TRU-SENTIMENT · DeltaNeutral
TGT Trading Analysis - 10/23/2026 04:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TGT (Target Corporation) at $152.78. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $1,466,250 vs put $643,096. RSI 49.3.
- Symbol
- TGT
- Price
- $152.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23 16:42) via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $1,466,250 (69.5%) Put Volume: $643,096 (30.5%) Total: $2,109,346
Sentiment: Bullish (call contracts 1,886 vs put 626; 40 call trades vs 24 put). Pure directional conviction skews call-heavy near-term. Divergence: technicals bearish (price below SMAs, MACD negative) while options bullish — spread recommendation engine flagged "Wait for alignment."
Key Statistics: TGT
$152.76
-3.02%
52-Week Range
$83.44 - $170.75
Market Cap
$69.40B
P/E (TTM)
15.90
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$2.71M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.90 |
| EPS (trailing 12 mo) | $9.68 |
| Market cap | $69.40B |
| Shares outstanding | 454.3M |
Dividend
| Dividend yield | 3.01% |
| Annual dividend | $4.64 |
| Ex-dividend date | 2026-11-11 |
Risk & range
| Beta | 0.80 |
| 52-week low | $83.44 |
| 52-week high | $170.75 |
| Historical volatility | 22.3% |
Ownership & trading
| Institutional ownership | 57.7% |
| Average daily volume | 3.9M sh |
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