TGT Trading Analysis - 10/23/2026 02:23 PM — TRU-SENTIMENT

TGT (Target Corporation) at $158.05. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $761,413 vs put $568,023. RSI 53.9.

TRU-SENTIMENT · DeltaNeutral

TGT Trading Analysis - 10/23/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TGT (Target Corporation) at $158.05. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $761,413 vs put $568,023. RSI 53.9.

Symbol
TGT
Price
$158.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 14:23:00 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: $761,413 (57.3%) Put Volume: $568,023 (42.7%) Total: $1,329,436

Sentiment is Balanced. Call dollar volume exceeds puts by ~$193K, but 57.3/42.7 split is not extreme. Pure directional conviction is modest; no clear bull/bear tilt. This aligns with technical neutrality (RSI ~54, price at SMA 50) and the option spread engine's "no recommendation" due to balanced sentiment. No divergence from price, as both show consolidation.

Note: Options flow shows slight call tilt but classified balanced; monitor for shift.

Key Statistics: TGT

$157.53 +0.00%
52-Week Range
$83.44 - $170.75
Market Cap
$71.56B
P/E (TTM)
15.90
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$2.72M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)15.90
EPS (trailing 12 mo)$9.68
Market cap$71.56B
Shares outstanding454.3M

Dividend

Dividend yield3.01%
Annual dividend$4.64
Ex-dividend date2026-11-11

Risk & range

Beta0.80
52-week low$83.44
52-week high$170.75
Historical volatility22.3%

Ownership & trading

Institutional ownership57.7%
Average daily volume3.9M sh

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