TRU-SENTIMENT · DeltaNeutral
T Trading Analysis - 10/21/2026 04:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
T (AT&T Inc.) at $21.93. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $1,270,793 vs put $1,172,493. RSI 39.8.
- Symbol
- T
- Price
- $21.93
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-21 16:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options file, sentiment is Balanced. Call dollar volume is 1,270,793 (52.0%) and put dollar volume is 1,172,493 (48.0%), total 2,443,286. Call contracts 15,878 vs put contracts 18,730, with 47 true-sentiment options of 754 analyzed (6.2% filter).
The slightly call-heavy dollar share with balanced label suggests no strong directional conviction. This diverges from the clearly bearish technical posture (price below all SMAs, MACD negative), implying options participants are not aggressively positioning for further downside.
Key Statistics: T
Fundamental Snapshot
Valuation
| P/E (trailing) | 7.70 |
| EPS (trailing 12 mo) | $3.02 |
| Market cap | $150.24B |
| Shares outstanding | 6,852.4M |
Dividend
| Dividend yield | 4.78% |
| Annual dividend | $1.11 |
| Ex-dividend date | 2026-10-09 |
Risk & range
| Beta | -0.16 |
| 52-week low | $19.89 |
| 52-week high | $29.43 |
| Historical volatility | 39.5% |
Ownership & trading
| Institutional ownership | 45.2% |
| Average daily volume | 44.7M sh |
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