STRL Trading Analysis - 10/23/2026 10:29 AM — TRU-SENTIMENT

STRL (Sterling Infrastructure Inc. Common Stock) at $372.01. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $67,170 vs put $91,300. RSI 17.6.

TRU-SENTIMENT · DeltaNeutral

STRL Trading Analysis - 10/23/2026 10:29 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STRL (Sterling Infrastructure Inc. Common Stock) at $372.01. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $67,170 vs put $91,300. RSI 17.6.

Symbol
STRL
Price
$372.01
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 10:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows:

Call Dollar Volume: 67,170.00 (42.4%) Put Dollar Volume: 91,300.00 (57.6%) Total: 158,470.00

Sentiment is listed as Balanced. Put dollar volume exceeds call dollar volume by 24,130.00, but the methodology notes only delta 40-60 options are included (19 of 768 analyzed). Pure directional conviction is slightly put-leaning but not extreme. This balanced read contrasts with deeply bearish technicals, suggesting options participants are not aggressively adding downside exposure despite the price collapse.

Note: Spread engine returned no recommendation due to balanced sentiment; neutral strategies or waiting for signal was advised.

Key Statistics: STRL

$370.31 +0.00%
52-Week Range
$281.57 - $1,005.68
Market Cap
$11.33B
P/E (TTM)
29.30
PEG Ratio
N/A
Beta
2.65
Next Earnings
N/A
Avg Volume
$561,475
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)29.30
EPS (trailing 12 mo)$14.08
Market cap$11.33B
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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