TRU-SENTIMENT · DeltaNeutral
SPGI Trading Analysis - 10/26/2026 02:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SPGI (S&P Global Inc.) at $449.41. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $144,690 vs put $217,980. RSI 89.4.
- Symbol
- SPGI
- Price
- $449.41
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (2026-10-26 14:52): Bearish
Call Dollar Vol: $144,690 (39.9%) Put Dollar Vol: $217,980 (60.1%) Total: $362,670
- 73 call contracts / 21 trades vs 102 put contracts / 11 trades — puts carried larger notional per trade.
- Delta 40-60 filter: only 32 of 1466 options analyzed (2.2%) met pure directional conviction.
- Read: Directional players leaning protective / bearish despite price near highs — divergence vs technicals.
Note: Spread engine returned no recommendation due to divergence between bearish options sentiment and non-clear technical direction.
Key Statistics: SPGI
$449.41
-0.09%
52-Week Range
$381.61 - $552.25
Market Cap
$132.49B
P/E (TTM)
27.40
PEG Ratio
N/A
Beta
0.88
Next Earnings
N/A
Avg Volume
$1.39M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.40 |
| EPS (trailing 12 mo) | $16.44 |
| Market cap | $132.49B |
| Shares outstanding | 294.8M |
Dividend
| Dividend yield | 0.86% |
| 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 | 21.6% |
Ownership & trading
| Institutional ownership | 70.7% |
| Average daily volume | 2.0M sh |
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