SHW Trading Analysis - 10/28/2026 11:49 AM — TRU-SENTIMENT

SHW (The Sherwin-Williams Company) at $321.05. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $32,280 vs put $96,790. RSI 62.6.

TRU-SENTIMENT · DeltaNeutral

SHW Trading Analysis - 10/28/2026 11:49 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHW (The Sherwin-Williams Company) at $321.05. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $32,280 vs put $96,790. RSI 62.6.

Symbol
SHW
Price
$321.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 11:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $32,280 (25.0%) Put Volume: $96,790 (75.0%) Total: $129,070

Sentiment: Bearish. Pure directional put conviction dominates (103 put contracts vs 32 call, 6 vs 3 trades). Near-term expectation: downside protection / bearish bet. Divergence: technicals mildly bullish (MACD/RSI) while options bearish — confirmed by spread engine "divergence detected" advice to wait.

Note: Options flow shows 75% put dollar volume at Delta 40-60 conviction filter.

Key Statistics: SHW

$320.61 -2.63%
52-Week Range
$289.86 - $377.77
Market Cap
$77.83B
P/E (TTM)
30.60
PEG Ratio
N/A
Beta
1.10
Next Earnings
N/A
Avg Volume
$1.06M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)30.60
EPS (trailing 12 mo)$10.95
Market cap$77.83B
Shares outstanding242.8M

Dividend

Dividend yield0.95%
Annual dividend$3.20
Ex-dividend date2026-11-13

Risk & range

Beta1.10
52-week low$289.86
52-week high$377.77
Historical volatility24.8%

Ownership & trading

Institutional ownership54.5%
Average daily volume1.6M sh

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