TGT Trading Analysis - 10/06/2026 04:31 PM — TRU-SENTIMENT

TGT (Target Corporation) at $154.40. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $704,977 vs put $396,167. RSI 49.6.

TRU-SENTIMENT · DeltaNeutral

TGT Trading Analysis - 10/06/2026 04:31 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TGT (Target Corporation) at $154.40. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $704,977 vs put $396,167. RSI 49.6.

Symbol
TGT
Price
$154.40
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 16:31:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Methodology: Delta 40-60 options only. Total dollar volume $1.10M; call $704.98K (64.0%), put $396.17K (36.0%). Contracts: calls 2298, puts 1019. Sentiment: Bullish. Pure directional conviction favors calls at 1.78:1 ratio.

Notable divergence: Options flow bullish but technicals bearish (per spread recommendation). Near-term expectations imply dip-buying or defensive call positioning despite weak price structure.

Note: Options flow shows heavy call buying at delta 40-60 with 64% call dollar share.

Key Statistics: TGT

$154.33 +0.94%
52-Week Range
$83.44 - $170.75
Market Cap
$70.11B
P/E (TTM)
15.80
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$2.89M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)15.80
EPS (trailing 12 mo)$9.68
Market cap$70.11B
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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