TRU-SENTIMENT · DeltaNeutral
STM Trading Analysis - 10/23/2026 04:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STM (STMicroelectronics N.V.) at $43.86. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,186,490 vs put $61,780. RSI 16.9.
- Symbol
- STM
- Price
- $43.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow for 2026-10-23 (Delta 40-60 only):
Call Volume: $2,186,490 (97.3%) Put Volume: $61,780 (2.7%) Total: $2,248,270
- Sentiment: Bullish — 5,474 call contracts vs 178 put contracts.
- Pure directional conviction strongly favors calls (97.3% dollar vol) into 2026-11-20 expiry.
- Notable divergence: technicals bearish/oversold, sentiment bullish — spread engine returned "no recommendation" due to divergence.
Note: Options flow shows heavy call buying at Delta 40-60 strikes; contradicts daily downtrend.
Key Statistics: STM
$43.94
+0.71%
52-Week Range
$21.11 - $81.42
Market Cap
$39.34B
P/E (TTM)
915.60
PEG Ratio
N/A
Beta
2.14
Next Earnings
N/A
Avg Volume
$7.18M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 915.60 |
| EPS (trailing 12 mo) | $0.05 |
| Market cap | $39.27B |
| Shares outstanding | 895.4M |
Dividend
| Dividend yield | 0.67% |
| Annual dividend | $0.31 |
| Ex-dividend date | 2026-12-15 |
Risk & range
| Beta | 2.14 |
| 52-week low | $21.11 |
| 52-week high | $81.42 |
| Historical volatility | 48.9% |
Ownership & trading
| Institutional ownership | 6.0% |
| Average daily volume | 9.6M sh |
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