TRU-SENTIMENT · DeltaNeutral

STX Trading Analysis - 10/26/2026 04:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STX (Seagate Technology Holdings PLC Ordinary Shares (I) at $647.29. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $28,495,050 vs put $31,080,990. RSI 18.3.

Symbol: STX
Price: $647.29
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-26 16:22:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options file (2026-10-26):

Call Dollar Volume: $28,495,050 (47.8%) Put Dollar Volume: $31,080,990 (52.2%) Total: $59,576,040

Sentiment is Balanced (call_pct 47.8 / put_pct 52.2). Delta 40-60 filtered trades: 108 call trades vs 100 put trades; 5,912 call contracts vs 5,348 put contracts. Pure directional conviction is split, with a slight put tilt in dollar terms. The options-flow read suggests no aggressive directional bet into late October, contrasting with the strongly bearish technicals (RSI 18, MACD negative). This divergence implies either a sentiment lag or expectations of a near-term bounce/consolidation that the charts do not yet confirm.

Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.

Key Statistics: STX

$643.76 +1.84%

52-Week Range

$217.67 - $1,145.00

Market Cap

$146.39B

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	$146.39B
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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