STX Trading Analysis - 10/27/2026 11:22 AM — TRU-SENTIMENT

STX (Seagate Technology Holdings PLC Ordinary Shares (I) at $682.57. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $26,842,080 vs put $4,926,080. RSI 27.2.

TRU-SENTIMENT · DeltaNeutral

STX Trading Analysis - 10/27/2026 11:22 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STX (Seagate Technology Holdings PLC Ordinary Shares (I) at $682.57. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $26,842,080 vs put $4,926,080. RSI 27.2.

Symbol
STX
Price
$682.57
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 11:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $26,842,080.00 (84.50%) Put Dollar Volume: $4,926,080.00 (15.50%) Total: $31,768,160.00

Call contracts: 4,801 | Put contracts: 960 | Sentiment: Bullish. Pure directional positioning shows strong call conviction. Divergence: Technicals bearish (RSI oversold, SMAs declining) vs options bullish. Spread engine returned no recommendation due to divergence, advising alignment wait.

Key Statistics: STX

$685.49 +5.32%
52-Week Range
$217.67 - $1,145.00
Market Cap
$155.88B
P/E (TTM)
43.40
PEG Ratio
N/A
Beta
3.04
Next Earnings
N/A
Avg Volume
$3.95M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)43.40
EPS (trailing 12 mo)$14.54
Market cap$155.88B
Shares outstanding227.4M

Dividend

Dividend yield0.47%
Annual dividend$2.96
Ex-dividend date2026-09-24

Risk & range

Beta3.04
52-week low$217.67
52-week high$1,145.00
Historical volatility69.2%

Ownership & trading

Institutional ownership59.8%
Average daily volume5.2M sh

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