TRU-SENTIMENT · DeltaNeutral

TXN Trading Analysis - 10/06/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TXN (Texas Instruments Incorporated) at $297.76. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $756,555 vs put $238,180. RSI 83.1.

Symbol: TXN
Price: $297.76
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-06 14:23:00 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 Bullish. Call dollar volume $756,555 (76.1%); Put dollar volume $238,180 (23.9%); Total $994,735. Contracts: 462 calls vs 169 puts; trades 42 vs 13. Pure directional conviction skews strongly bullish into 2026-11-20.

Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with reason "Options sentiment is Bullish but technicals show no clear direction" — though embedded technicals are aligned bullish, the overbought RSI and band breach suggest near-term fatigue contradictory to uninterrupted upside. Sentiment implies expectations of continuation above $295; technicals warn of pullback risk.

Note: True Sentiment options filter analyzed 55 of 1,830 (3.0%) for directional conviction.

Key Statistics: TXN

$297.76 +1.22%

52-Week Range

$152.73 - $334.03

Market Cap

$271.93B

P/E (TTM)

44.50

PEG Ratio

N/A

Beta

1.74

Next Earnings

N/A

Avg Volume

$4.69M

Dividend Yield

0.02%

Fundamental Snapshot

Valuation

P/E (trailing)	44.50
EPS (trailing 12 mo)	$6.63
Market cap	$271.93B
Shares outstanding	913.2M

Dividend

Dividend yield	2.06%
Annual dividend	$6.08
Ex-dividend date	2026-10-30

Risk & range

Beta	1.74
52-week low	$152.73
52-week high	$334.03
Historical volatility	28.1%

Ownership & trading

Institutional ownership	63.0%
Average daily volume	5.8M sh

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