TRU-SENTIMENT · DeltaNeutral
TRGP Trading Analysis - 10/28/2026 03:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TRGP (Targa Resources Corp.) at $305.97. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $233,290 vs put $4,980. RSI 65.7.
- Symbol
- TRGP
- Price
- $305.97
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- high
- Published
- 2026-10-28 15:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call dollar volume: $233,290.00 (97.9%); Put dollar volume: $4,980.00 (2.1%); Total: $238,270.00. Contracts: 151 calls vs 2 puts. Trades: 7 call vs 2 put. Filter ratio: 1.7% of 528 options analyzed were delta 40-60 (pure directional).
Pure directional positioning shows extreme call-side conviction (97.9% call dollar vol) – suggests near-term expectations of upside or defensive put absence. No divergence from technical (both bullish). Sentiment confirms technical read; however, low absolute put activity may indicate complacency.
Key Statistics: TRGP
Fundamental Snapshot
Valuation
| P/E (trailing) | 28.90 |
| EPS (trailing 12 mo) | $10.55 |
| Market cap | $65.56B |
| Shares outstanding | 214.4M |
Dividend
| Dividend yield | 1.64% |
| Annual dividend | $5.00 |
| Ex-dividend date | 2026-10-30 |
Risk & range
| Beta | 0.51 |
| 52-week low | $150.00 |
| 52-week high | $307.94 |
| Historical volatility | 28.6% |
Ownership & trading
| Institutional ownership | 99.0% |
| Average daily volume | 1.1M sh |
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