TRU-SENTIMENT · DeltaNeutral
TDG Trading Analysis - 10/09/2026 04:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TDG (TransDigm Group Incorporated) at $1109.40. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $25,920 vs put $186,500. RSI 51.6.
- Symbol
- TDG
- Price
- $1109.40
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-09 16:10:00 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 Volume: $25,920 (12.2%) Put Volume: $186,500 (87.8%) Total: $212,420
- Sentiment: Bearish (put dollar vol 7.2x calls).
- Only 6 of 842 total options analyzed met filter (0.7%) — low conviction sample but strongly put-skewed.
- 41 put contracts vs 5 call contracts; 2 put trades vs 4 call trades = large put block(s).
- Divergence: technicals neutral (RSI 51.63) but options signal clear bearish directional positioning.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: TDG
$1,109.20
+1.72%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$61.31B
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 | $61.31B |
| Shares outstanding | 55.3M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2025-09-02 |
Risk & range
| Beta | 0.76 |
| 52-week low | $1,071.25 |
| 52-week high | $1,463.03 |
| Historical volatility | 17.9% |
Ownership & trading
| Institutional ownership | 89.5% |
| Average daily volume | 0.4M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.