TRU-SENTIMENT · DeltaNeutral
UAL Trading Analysis - 10/23/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UAL (United Airlines Holdings Inc. Common Stock) at $98.26. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $953,967 vs put $384,147. RSI 33.7.
- Symbol
- UAL
- Price
- $98.26
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From options data at 2026-10-23 15:10:
Call Dollar Volume: 953,967.00 (71.30%) Put Dollar Volume: 384,147.00 (28.70%) Total: 1,338,114.00
- Sentiment: Bullish (Delta 40-60 only, 78 contracts of 1,494).
- Call contracts 1,564 vs put 734; call trades 44 vs put 34 — strong directional call conviction.
- Pure positioning suggests near-term upside expectation despite falling price on 10-23.
- Divergence: Technicals bearish (RSI 33.73, MACD neg) vs options bullish — confirmed by spread engine "Divergence detected".
Note: Options flow shows bullish delta-weighted conviction (71.3% call volume) while price closed down at 98.26 on 10-23.
Key Statistics: UAL
$98.10
-3.59%
52-Week Range
$84.64 - $138.77
Market Cap
$31.84B
P/E (TTM)
8.90
PEG Ratio
N/A
Beta
1.31
Next Earnings
N/A
Avg Volume
$3.07M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.90 |
| EPS (trailing 12 mo) | $11.02 |
| Market cap | $31.84B |
| Shares outstanding | 324.6M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2008-01-07 |
Risk & range
| Beta | 1.31 |
| 52-week low | $84.64 |
| 52-week high | $138.77 |
| Historical volatility | 38.6% |
Ownership & trading
| Institutional ownership | 68.1% |
| Average daily volume | 4.9M sh |
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