TRU-SENTIMENT · DeltaNeutral
SYF Trading Analysis - 10/01/2026 03:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SYF (SYNCHRONY FINANCIAL) at $71.08. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,092,020 vs put $6,420. RSI 33.2.
- Symbol
- SYF
- Price
- $71.08
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-01 15:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:The Delta 40–60 options analysis is decisively bullish. Call dollar volume of $1,092,020.00 greatly exceeded put dollar volume of $6,420.00, producing a call share of 99.40%. There were 4,036 call contracts versus 16 put contracts.
This represents strong directional call conviction in the sampled flow. However, only 6 true-sentiment options were identified out of 450 total options analyzed, and the filter ratio was only 1.30%. The very low sample size means the bullish reading should be treated as a potentially important but limited sentiment signal rather than a confirmed forecast.
Key Statistics: SYF
Fundamental Snapshot
Valuation
| P/E (trailing) | 7.20 |
| EPS (trailing 12 mo) | $9.85 |
| Market cap | $23.13B |
| Shares outstanding | 325.4M |
Dividend
| Dividend yield | 1.92% |
| Annual dividend | $1.36 |
| Ex-dividend date | 2026-08-05 |
Risk & range
| Beta | 1.44 |
| 52-week low | $63.08 |
| 52-week high | $88.77 |
| Historical volatility | 27.2% |
Ownership & trading
| Institutional ownership | 70.1% |
| Average daily volume | 2.9M sh |
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