TRU-SENTIMENT · DeltaNeutral

SPGI Trading Analysis - 10/06/2026 01:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPGI (S&P Global Inc.) at $396.56. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $111,740 vs put $518,070. RSI 28.4.

Symbol: SPGI
Price: $396.56
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-06 13:42:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Call dollar volume is 111,740.00 (17.7%) versus put dollar volume 518,070.00 (82.3%). Total dollar volume 629,810.00 from 40 true sentiment options. Put contracts 268 vs call 55. Conviction shows heavy put dominance with 4.6x put dollar volume vs calls. Pure directional positioning suggests near-term downside expectations. Divergence: technicals show oversold RSI (28.41) implying bounce, but sentiment is firmly bearish, and spread engine noted divergence with no clear technical direction (advice: wait for alignment).

Call Volume: $111,740.00 (17.7%) Put Volume: $518,070.00 (82.3%) Total: $629,810.00

Note: True Sentiment options filter ratio is 2.6% of total options analyzed (1522), indicating sparse directional conviction samples.

Key Statistics: SPGI

$396.75 +1.57%

52-Week Range

$381.61 - $552.25

Market Cap

$116.96B

P/E (TTM)

23.80

PEG Ratio

N/A

Beta

0.88

Next Earnings

N/A

Avg Volume

$1.46M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	23.80
EPS (trailing 12 mo)	$16.44
Market cap	$116.96B
Shares outstanding	294.8M

Dividend

Dividend yield	0.99%
Annual dividend	$3.88
Ex-dividend date	2026-11-25

Risk & range

Beta	0.88
52-week low	$381.61
52-week high	$552.25
Historical volatility	24.6%

Ownership & trading

Institutional ownership	70.4%
Average daily volume	2.0M sh

Interactive charts load with JavaScript. This text is the crawlable summary.