TRU-SENTIMENT · DeltaNeutral
TXN Trading Analysis - 10/06/2026 04:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TXN (Texas Instruments Incorporated) at $297.31. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $1,754,730 vs put $474,800. RSI 89.0.
- Symbol
- TXN
- Price
- $297.31
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-06 16:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows Bullish sentiment:
Call Dollar Volume: $1,754,730 (78.7%) Put Dollar Volume: $474,800 (21.3%) Total: $2,229,530
- Call contracts 892 vs put 325; call trades 47 vs put 21.
- Pure directional conviction favors calls at ~3.7x put dollar volume.
- True sentiment options filtered: 68 of 1830 analyzed.
Divergence: Option spread engine reported "Divergence detected between technical indicators and options sentiment" stating technicals show no clear direction, yet embedded technicals show overbought bullish alignment. Sentiment is bullish while spread advice says wait for alignment.
Note: Options flow shows heavy call buying at Delta 40-60 with 78.7% call dollar volume.
Key Statistics: TXN
$297.23
+1.04%
52-Week Range
$152.73 - $334.03
Market Cap
$271.44B
P/E (TTM)
44.50
PEG Ratio
N/A
Beta
1.74
Next Earnings
N/A
Avg Volume
$4.64M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 44.50 |
| EPS (trailing 12 mo) | $6.63 |
| Market cap | $271.44B |
| 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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