TGT Trading Analysis - 10/06/2026 01:35 PM — TRU-SENTIMENT

TGT (Target Corporation) at $153.20. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $193,114 vs put $248,867. RSI 46.4.

TRU-SENTIMENT · DeltaNeutral

TGT Trading Analysis - 10/06/2026 01:35 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TGT (Target Corporation) at $153.20. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $193,114 vs put $248,867. RSI 46.4.

Symbol
TGT
Price
$153.20
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 13:35:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Balanced. Call dollar vol $193,114 (43.7%); Put dollar vol $248,867 (56.3%); total $441,981. Contracts: 379 calls / 296 puts; 22 call trades / 15 put trades. Pure directional conviction leans slightly put-heavy but classified balanced.

Call Volume: $193,114 (43.7%) Put Volume: $248,867 (56.3%) Total: $441,981

Near-term expectation: no decisive directional bias. Slight put dollar dominance diverges from price hugging Bollinger lower band (often mean-reversion cue), suggesting sentiment not yet committed to breakdown.

Key Statistics: TGT

$153.24 +0.23%
52-Week Range
$83.44 - $170.75
Market Cap
$69.62B
P/E (TTM)
15.80
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$2.94M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)15.80
EPS (trailing 12 mo)$9.68
Market cap$69.62B
Shares outstanding454.3M

Dividend

Dividend yield3.03%
Annual dividend$4.64
Ex-dividend date2026-11-11

Risk & range

Beta0.80
52-week low$83.44
52-week high$170.75
Historical volatility25.6%

Ownership & trading

Institutional ownership58.1%
Average daily volume3.6M sh

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