TDG Trading Analysis - 10/23/2026 04:58 PM — TRU-SENTIMENT

TDG (TransDigm Group Incorporated) at $1105.59. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $1,701,670 vs put $691,070. RSI 52.6.

TRU-SENTIMENT · DeltaNeutral

TDG Trading Analysis - 10/23/2026 04:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TDG (TransDigm Group Incorporated) at $1105.59. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $1,701,670 vs put $691,070. RSI 52.6.

Symbol
TDG
Price
$1105.59
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via delta 40-60 filter shows sentiment Bullish. Call dollar volume is 1,701,670.00 vs put dollar volume 691,070.00; call pct 71.10%, put pct 28.90%. Total directional options analyzed: 58 of 798 (7.30% filter).

Call Volume: 1,701,670.00 (71.10%) Put Volume: 691,070.00 (28.90%) Total: 2,392,740.00

Pure directional positioning suggests near-term expectations are bullish despite the bearish daily candle. Divergence: option spread engine flagged "Options sentiment is Bullish but technicals are Bearish" and advised waiting for alignment.

Note: Options flow shows heavy call conviction at delta-constrained strikes expiring 2026-11-20.

Key Statistics: TDG

$1,104.84 -3.03%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$61.07B
P/E (TTM)
34.70
PEG Ratio
N/A
Beta
0.76
Next Earnings
N/A
Avg Volume
$297,725
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)34.70
EPS (trailing 12 mo)$32.95
Market cap$61.07B
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 volatility18.6%

Ownership & trading

Institutional ownership87.1%
Average daily volume0.3M sh

Interactive charts load with JavaScript. This text is the crawlable summary.