TDG Trading Analysis - 10/09/2026 01:28 PM — TRU-SENTIMENT

TDG (TransDigm Group Incorporated) at $1103.94. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $4,580 vs put $0. RSI 51.6.

TRU-SENTIMENT · DeltaNeutral

TDG Trading Analysis - 10/09/2026 01:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TDG (TransDigm Group Incorporated) at $1103.94. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $4,580 vs put $0. RSI 51.6.

Symbol
TDG
Price
$1103.94
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment data (2026-10-09 13:28):

Call Volume: $4580.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $4580.00

  • Sentiment: Bullish (1 call trade, 0 put trades, filter ratio 0.10%).
  • Pure directional conviction shows 100% call dollar volume, but sample tiny (1 contract) vs 842 total options analyzed.
  • Near-term expectation: limited but positive directional bias from filtered flow.
  • Divergence: options bullish vs technicals bearish (MACD neg, SMAs stacked down) — spread recommender flagged "wait for alignment".
Note: Options flow shows 100% call volume at Delta 40-60 filter, but only 1 contract qualifies.

Key Statistics: TDG

$1,103.94 +1.23%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$61.02B
P/E (TTM)
33.10
PEG Ratio
N/A
Beta
0.76
Next Earnings
N/A
Avg Volume
$315,936
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)33.10
EPS (trailing 12 mo)$32.95
Market cap$61.02B
Shares outstanding55.3M

Dividend

Dividend yield0.00%
Ex-dividend date2025-09-02

Risk & range

Beta0.76
52-week low$1,071.25
52-week high$1,463.03
Historical volatility17.9%

Ownership & trading

Institutional ownership89.5%
Average daily volume0.4M sh

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