TRU-SENTIMENT · DeltaNeutral
RTX Trading Analysis - 10/30/2026 03:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RTX (RTX Corporation) at $200.25. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $1,393,716 vs put $322,915. RSI 68.9.
- Symbol
- RTX
- Price
- $200.25
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-30 15:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only) shows Bullish sentiment:
Call Volume: 1,393,716.00 (81.20%) Put Volume: 322,915.00 (18.80%) Total: 1,716,631.00
Call contracts 1,402 vs put 338; call trades 34 vs put 16. Pure directional conviction is strongly call-weighted, supporting near-term upside expectations and aligning with technical strength. No divergence from technicals observed.
Key Statistics: RTX
Fundamental Snapshot
Valuation
| P/E (trailing) | 32.00 |
| EPS (trailing 12 mo) | $6.23 |
| Market cap | $270.09B |
| Shares outstanding | 1,349.4M |
Dividend
| Dividend yield | 1.46% |
| Annual dividend | $2.92 |
| Ex-dividend date | 2026-08-14 |
Risk & range
| Beta | 0.03 |
| 52-week low | $166.74 |
| 52-week high | $226.88 |
| Historical volatility | 23.5% |
Ownership & trading
| Institutional ownership | 55.8% |
| Average daily volume | 5.5M sh |
Reported figures; no analyst estimates.
📈 Analysis
News Headlines & Context
Recent general-knowledge headlines and context for RTX (Raytheon Technologies) that may frame the current data environment:
- RTX secured multiple U.S. and NATO defense contract awards through Q3 2026, supporting steady aerospace and defense revenue visibility.
- Engine-parts recall remediation at Pratt & Whitney continued into late 2026, a known overhang for free-cash-flow timing.
- Global commercial-airline OEM production rates (Airbus/Boeing) showed modest recovery, beneficial to RTX aftermarket segments.
- No confirmed near-term earnings date in provided data; last ex-dividend was 2026-08-14 with $2.92 annual rate.
- Defense-sector rotation and rate-cut expectations have lifted large-cap industrials; RTX beta of 0.03 suggests low broad-market sensitivity.
Context: Headlines reflect stable defense demand and technical recovery, consistent with the bullish options flow and upward daily closes in the embedded data.
Fundamental Analysis
Based strictly on the provided FUNDAMENTALS JSON:
| Metric | Value |
|---|---|
| Trailing P/E | 32.00 |
| Trailing EPS | 6.23 |
| Market Cap | 270,090,616,150.00 |
| Shares Outstanding | 1,349,441,000.00 |
| Dividend Yield | 1.46% |
| Dividend Rate | 2.92 |
| Beta | 0.03 |
| 52-Week High | 226.88 |
| 52-Week Low | 166.74 |
| Institutional % | 55.81% |
| Average Volume | 5,496,000.00 |
| Historical Volatility | 23.52% |
Revenue growth, gross/operating/net margins, Debt/Equity, ROE, and Free Cash Flow are null in the data and cannot be assessed. PEG ratio is null; trailing P/E of 32.00 is elevated versus a low-beta industrial profile but in line with defense-premium peers. Forward P/E, target price, and analyst consensus are null. Fundamentals show large-cap scale, low beta, and modest yield; they neither confirm nor contradict the bullish technical/sentiment read.
Current Market Position
Daily history shows 2026-10-29 close at 199.54 with intraday high 202.00 and low 197.75 on volume of 6,744,926 (above 20-day avg of 3,641,043). Minute bars for 2026-10-30 show last close at 200.25 after drifting from 201.09 to 200.19, indicating mild late-session softening but overall price holding above 199.00.
Technical Analysis
Technical Indicators
Price at 199.54 is above SMA 5 (196.01), SMA 20 (189.47), and SMA 50 (195.05) — bullish alignment, no bearish cross. RSI 68.92 shows strong momentum near overbought. MACD histogram positive (0.16) confirms bullish bias. Bollinger upper at 200.20; price is at band edge (expansion). 30-day range 179.02–202.00; price near top (≈94% of range).
True Sentiment Analysis (Delta 40-60 Options)
Options flow (Delta 40-60 only) shows Bullish sentiment:
Call Volume: 1,393,716.00 (81.20%) Put Volume: 322,915.00 (18.80%) Total: 1,716,631.00
Call contracts 1,402 vs put 338; call trades 34 vs put 16. Pure directional conviction is strongly call-weighted, supporting near-term upside expectations and aligning with technical strength. No divergence from technicals observed.
Key Price Levels (Observational Only)
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