TRU-SENTIMENT · DeltaNeutral
SPGI Trading Analysis - 10/06/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SPGI (S&P Global Inc.) at $395.79. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $130,190 vs put $582,920. RSI 28.4.
- Symbol
- SPGI
- Price
- $395.79
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-06 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows Bearish overall. Call dollar volume 130,190.00 (18.3%) vs put dollar volume 582,920.00 (81.7%) of total 713,110.00. Put contracts 296 vs call 69; sentiment bearish with 3.5% filter ratio. This shows strong directional put conviction. Divergence: technicals oversold (RSI 28.41) yet sentiment strongly bearish, matching spread advice of "wait for alignment."
Call Volume: $130,190.00 (18.3%) Put Volume: $582,920.00 (81.7%) Total: $713,110.00
Key Statistics: SPGI
Fundamental Snapshot
Valuation
| P/E (trailing) | 23.80 |
| EPS (trailing 12 mo) | $16.44 |
| Market cap | $116.51B |
| 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 |
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