SCHW Trading Analysis - 10/02/2026 02:08 PM — TRU-SENTIMENT

SCHW (The Charles Schwab Corporation) at $96.98. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $404,478 vs put $597,697. RSI 22.8.

TRU-SENTIMENT · DeltaNeutral

SCHW Trading Analysis - 10/02/2026 02:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SCHW (The Charles Schwab Corporation) at $96.98. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $404,478 vs put $597,697. RSI 22.8.

Symbol
SCHW
Price
$96.98
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-02 14:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The options-flow dataset classifies sentiment as Balanced. The dataset is based on 63 qualifying options representing 5.10% of the analyzed options, so the signal should be interpreted cautiously.

Key Statistics: SCHW

$96.98 -1.37%
52-Week Range
$83.96 - $114.53
Market Cap
$167.71B
P/E (TTM)
17.80
PEG Ratio
N/A
Beta
0.82
Next Earnings
N/A
Avg Volume
$6.23M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)17.80
EPS (trailing 12 mo)$5.52
Market cap$167.71B
Shares outstanding1,729.3M

Dividend

Dividend yield1.30%
Annual dividend$1.28
Ex-dividend date2026-08-14

Risk & range

Beta0.82
52-week low$83.96
52-week high$114.53
Historical volatility26.7%

Ownership & trading

Institutional ownership58.5%
Average daily volume8.6M sh

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