TRU-SENTIMENT · DeltaNeutral
TDG Trading Analysis - 10/26/2026 11:03 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TDG (TransDigm Group Incorporated) at $1119.33. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 52.6.
- Symbol
- TDG
- Price
- $1119.33
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-26 11:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows: Call dollar vol 0.00, Put dollar vol 0.00, total 0.00, sentiment "Balanced". 798 total options analyzed, 0 true-sentiment filtered. Neutral
Call vs put conviction: No directional dollar volume captured; balanced read suggests no edge. This matches technical neutrality (RSI ~52) and diverges from slight SMA bearishness — sentiment not confirming downside.
Note: Options flow shows no delta 40-60 conviction trades; wait for sentiment shift.
Key Statistics: TDG
$1,119.33
+1.33%
52-Week Range
$1,071.25 - $1,463.03
Market Cap
$61.87B
P/E (TTM)
33.50
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) | 33.50 |
| EPS (trailing 12 mo) | $32.95 |
| Market cap | $61.87B |
| 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 | 20.8% |
Ownership & trading
| Institutional ownership | 84.7% |
| Average daily volume | 0.3M sh |
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