STRL Trading Analysis - 10/22/2026 10:57 AM — TRU-SENTIMENT

STRL (Sterling Infrastructure Inc. Common Stock) at $376.76. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $405,090 vs put $289,740. RSI 31.8.

TRU-SENTIMENT · DeltaNeutral

STRL Trading Analysis - 10/22/2026 10:57 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STRL (Sterling Infrastructure Inc. Common Stock) at $376.76. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $405,090 vs put $289,740. RSI 31.8.

Symbol
STRL
Price
$376.76
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-22 10:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From STRL_options_20261022_1056.json:

Call Volume: 405,090.00 (58.30%) Put Volume: 289,740.00 (41.70%) Total: 694,830.00

  • Sentiment labeled "Balanced" with call pct 58.30 and put pct 41.70.
  • 83 call contracts vs 43 put contracts; 9 call trades vs 12 put trades — fewer call trades but larger notional.
  • Pure directional conviction (Delta 40-60) shows slight call tilt but not enough for bullish tag.
  • Technical picture is bearish while options show balanced-to-call-leaning; divergence suggests no urgent directional panic but also no confirmation of bounce.
Note: Options flow shows balanced sentiment with 58.30% call dollar volume per tru-sentiment filter.

Key Statistics: STRL

$378.34 -8.90%
52-Week Range
$281.57 - $1,005.68
Market Cap
$11.57B
P/E (TTM)
29.30
PEG Ratio
N/A
Beta
2.65
Next Earnings
N/A
Avg Volume
$556,168
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)29.30
EPS (trailing 12 mo)$14.08
Market cap$11.57B
Shares outstanding30.6M

Dividend

Dividend yield0.00%
Ex-dividend date1998-12-23

Risk & range

Beta2.65
52-week low$281.57
52-week high$1,005.68
Historical volatility61.1%

Ownership & trading

Institutional ownership57.8%
Average daily volume0.6M sh

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