TGT Trading Analysis - 10/06/2026 02:21 PM — TRU-SENTIMENT

TGT (Target Corporation) at $152.91. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $292,936 vs put $145,774. RSI 46.4.

TRU-SENTIMENT · DeltaNeutral

TGT Trading Analysis - 10/06/2026 02:21 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TGT (Target Corporation) at $152.91. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $292,936 vs put $145,774. RSI 46.4.

Symbol
TGT
Price
$152.91
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 14:21:00 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: $292,936 (66.8%) Put Volume: $145,774 (33.2%) Total: $438,710

Call contracts: 525; Put contracts: 220; Sentiment: Bullish. Pure directional conviction skews call-heavy (2:1 dollar ratio). This suggests near-term expectations of upside or defensive call positioning into 2026-11-20 expiry. Divergence: technicals are bearish (price below SMAs, MACD neg) while options sentiment is bullish — the embedded spread recommender flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: TGT

$153.13 +0.16%
52-Week Range
$83.44 - $170.75
Market Cap
$69.57B
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$69.57B
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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