TRU-SENTIMENT · DeltaNeutral
UPS Trading Analysis - 10/30/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UPS (United Parcel Service Inc. Class B) at $108.41. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,931,314 vs put $733,773. RSI 84.9.
- Symbol
- UPS
- Price
- $108.41
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-30 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From OPTIONS data: Sentiment Bullish. Call dollar volume $1,931,314 (72.5%) vs Put $733,773 (27.5%). Total $2,665,087. Contracts: 3,782 calls / 1,093 puts. Pure directional conviction favors calls ~2.6:1.
Options flow suggests near-term upside expectations. Divergence: Spread recommender notes "technicals show no clear direction" vs bullish sentiment; however embedded technicals are aligned bullish but overbought. No live X posts used.
Note: Options flow shows heavy call buying at Delta 40-60 filter (5.1% of total opts).
Key Statistics: UPS
$108.60
+1.75%
52-Week Range
$90.84 - $122.41
Market Cap
$92.39B
P/E (TTM)
19.90
PEG Ratio
N/A
Beta
0.95
Next Earnings
N/A
Avg Volume
$3.39M
Dividend Yield
0.06%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.90 |
| EPS (trailing 12 mo) | $5.39 |
| Market cap | $92.39B |
| Shares outstanding | 850.8M |
Dividend
| Dividend yield | 6.11% |
| Annual dividend | $6.56 |
| Ex-dividend date | 2026-08-17 |
Risk & range
| Beta | 0.95 |
| 52-week low | $90.84 |
| 52-week high | $122.41 |
| Historical volatility | 28.8% |
Ownership & trading
| Institutional ownership | 43.0% |
| Average daily volume | 5.0M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.