TRU-SENTIMENT · DeltaNeutral

STX Trading Analysis - 10/26/2026 03:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STX (Seagate Technology Holdings PLC Ordinary Shares (I) at $658.68. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $31,209,470 vs put $26,428,910. RSI 18.3.

Symbol: STX
Price: $658.68
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-26 15:22:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From STX_options_20261026 data (Delta 40-60 only):

Call Dollar Volume: $31,209,470 (54.1%) Put Dollar Volume: $26,428,910 (45.9%) Total: $57,638,380

Sentiment: Balanced. Call contracts 5932 vs put 5029; 100 call trades vs 92 put trades. Pure directional conviction is near-even, slightly call-leaning. Near-term expectation: no strong directional bet; options flow does not confirm the deeply bearish RSI/MACD. Divergence: technicals scream oversold bearish, yet options show balance — suggests either pending reversal or uncertainty into Nov 20 expiry.

Note: Options flow shows balanced delta-40-60 positioning; spread engine returned no directional rec due to balanced sentiment.

Key Statistics: STX

$656.81 +3.91%

52-Week Range

$217.67 - $1,145.00

Market Cap

$149.35B

P/E (TTM)

43.40

PEG Ratio

N/A

Beta

3.04

Next Earnings

N/A

Avg Volume

$4.02M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	43.40
EPS (trailing 12 mo)	$14.54
Market cap	$149.35B
Shares outstanding	227.4M

Dividend

Dividend yield	0.47%
Annual dividend	$2.96
Ex-dividend date	2026-09-24

Risk & range

Beta	3.04
52-week low	$217.67
52-week high	$1,145.00
Historical volatility	68.9%

Ownership & trading

Institutional ownership	59.8%
Average daily volume	5.0M sh

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