TRU-SENTIMENT · DeltaNeutral
URI Trading Analysis - 10/21/2026 11:12 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
URI (United Rentals Inc.) at $1050.54. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $132,670 vs put $913,750. RSI 58.6.
- Symbol
- URI
- Price
- $1050.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-21 11:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Dollar Volume: 132,670.00 (12.70%) Put Dollar Volume: 913,750.00 (87.30%) Total: 1,046,420.00
Sentiment: Bearish. Call contracts 19 vs put contracts 215; put conviction dominates. This diverges from bullish technicals (price > SMA50, MACD positive). Pure directional positioning suggests near-term defensive or downside hedging expectations despite price strength.
Note: Options flow shows heavy put dollar volume at 87.30% of directional book.
Key Statistics: URI
$1,050.54
+0.26%
52-Week Range
$701.59 - $1,179.18
Market Cap
$65.39B
P/E (TTM)
24.60
PEG Ratio
N/A
Beta
2.02
Next Earnings
N/A
Avg Volume
$352,305
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.60 |
| EPS (trailing 12 mo) | $41.72 |
| Market cap | $65.39B |
| Shares outstanding | 62.2M |
Dividend
| Dividend yield | 0.77% |
| Annual dividend | $7.88 |
| Ex-dividend date | 2026-08-12 |
Risk & range
| Beta | 2.02 |
| 52-week low | $701.59 |
| 52-week high | $1,179.18 |
| Historical volatility | 30.6% |
Ownership & trading
| Institutional ownership | 69.7% |
| Average daily volume | 0.5M sh |
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