TRU-SENTIMENT · DeltaNeutral
UPS Trading Analysis - 10/30/2026 04:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UPS (United Parcel Service Inc. Class B) at $108.31. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $1,701,683 vs put $1,023,632. RSI 85.9.
- Symbol
- UPS
- Price
- $108.31
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-30 16:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options data (2026-10-30):
Call Dollar Volume: $1,701,683 (62.4%) Put Dollar Volume: $1,023,632 (37.6%) Total: $2,725,315
Sentimento: Bullish. Conviction: call contracts 3,546 vs put 1,533. Pure directional positioning suggests near-term upside expectations. Divergence: option_spreads JSON shows "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment. Technicals overbought while sentiment bullish = misalignment.
Key Statistics: UPS
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.90 |
| EPS (trailing 12 mo) | $5.39 |
| Market cap | $92.10B |
| 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 |
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