TRU-SENTIMENT · DeltaNeutral
VAL Trading Analysis - 10/23/2026 02:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VAL (Valaris Limited) at $92.20. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $45,190 vs put $0. RSI 80.8.
- Symbol
- VAL
- Price
- $92.20
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 14:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From VAL_options_20261023_1434.json (Delta 40-60 filter):
Call Volume: 45,190.00 (100.00%) Put Volume: 0.00 (0.00%) Total: 45,190.00
- Sentiment is Bullish with 65 call contracts, 0 put contracts, 5 call trades, 0 put trades.
- 100% call dollar volume shows pure directional conviction to the upside in near-term options.
- Only 5 of 538 total options analyzed met Delta 40-60 filter (0.9% filter ratio), so flow is narrow but unambiguously bullish.
- Divergence: option spread recommendations note "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment, despite both appearing bullish in isolation.
Note: Options flow shows exclusively call buying at Delta 40-60 conviction level.
Key Statistics: VAL
$92.64
+0.00%
52-Week Range
$48.09 - $114.12
Market Cap
$6.43B
P/E (TTM)
6.60
PEG Ratio
N/A
Beta
0.71
Next Earnings
N/A
Avg Volume
$835,769
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 6.60 |
| EPS (trailing 12 mo) | $13.47 |
| Market cap | $6.43B |
| Shares outstanding | 69.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.71 |
| 52-week low | $48.09 |
| 52-week high | $114.12 |
| Historical volatility | 45.9% |
Ownership & trading
| Institutional ownership | 47.1% |
| Average daily volume | 0.9M sh |
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