TDG Trading Analysis - 10/09/2026 02:58 PM — TRU-SENTIMENT

TDG (TransDigm Group Incorporated) at $1106.68. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $21,820 vs put $188,000. RSI 51.6.

TRU-SENTIMENT · DeltaNeutral

TDG Trading Analysis - 10/09/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TDG (TransDigm Group Incorporated) at $1106.68. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $21,820 vs put $188,000. RSI 51.6.

Symbol
TDG
Price
$1106.68
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-09 14:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-09 14:57):

Call Dollar Volume: $21,820 (10.4%) Put Dollar Volume: $188,000 (89.6%) Total: $209,820

Sentiment: Bearish. Contracts: 4 calls vs 40 puts. Filter ratio 0.5% of 842 options analyzed. Pure directional conviction heavily put-sided (1 put trade of 40 contracts). Near-term expectation: downside protection or bearish bet. Divergence: technicals neutral (RSI 51.63) but sentiment bearish; option_spread advice notes divergence, wait for alignment.

Key Statistics: TDG

$1,106.68 +1.48%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$61.17B
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$61.17B
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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