TRU-SENTIMENT · DeltaNeutral
TDG Trading Analysis - 10/09/2026 12:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TDG (TransDigm Group Incorporated) at $1101.03. RSI 51.6.
- Symbol
- TDG
- Price
- $1101.03
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-09 12:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)No live X posts were retrieved. Options flow is the only sentiment source provided; however, the embedded data does not include call/put dollar volume or Delta 40-60 specifics. Based on the instruction set, options flow was the only sentiment source and no social-sentiment tables are invented.
Note: Options flow data (call/put volume, Delta 40-60) was not embedded in this run; sentiment read is limited to technical positioning.
Pure directional positioning from technicals shows Bearish near-term expectation (price below SMAs, MACD negative). No divergence from technicals can be confirmed without flow volumes.
Key Statistics: TDG
$1,101.03
+0.97%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$60.86B
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 | $60.86B |
| 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 |
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