TRU-SENTIMENT · DeltaNeutral
TRGP Trading Analysis - 10/06/2026 01:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TRGP (Targa Resources Corp.) at $286.47. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $7,040 vs put $15,700. RSI 51.1.
- Symbol
- TRGP
- Price
- $286.47
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 13:27:00 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 Bearish. Call dollar vol $7,040 (31.0%); Put dollar vol $15,700 (69.0%); total $22,740. Contracts: 5 calls / 5 puts; trades: 3 call / 1 put. Filter ratio 0.7% of 590 options.
Conviction: Put dollar volume more than 2x calls indicates directional put skew. Pure positioning suggests near-term downside expectations. Divergence: Technicals neutral-to-soft recovery vs bearish options sentiment. Spread engine flagged "Divergence detected between technical indicators and options sentiment."
Key Statistics: TRGP
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.20 |
| EPS (trailing 12 mo) | $10.55 |
| Market cap | $61.37B |
| Shares outstanding | 214.4M |
Dividend
| Dividend yield | 1.74% |
| Annual dividend | $5.00 |
| Ex-dividend date | 2026-07-31 |
Risk & range
| Beta | 0.51 |
| 52-week low | $144.14 |
| 52-week high | $307.94 |
| Historical volatility | 23.9% |
Ownership & trading
| Institutional ownership | 98.9% |
| Average daily volume | 1.2M sh |
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