TRU-SENTIMENT · DeltaNeutral
VLO Trading Analysis - 10/19/2026 02:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VLO (Valero Energy Corporation) at $439.88. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $2,515,980 vs put $1,406,150. RSI 73.0.
- Symbol
- VLO
- Price
- $439.88
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-19 14:14:00 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) for 2026-10-19:
Call Dollar Volume: $2,515,980.00 (64.10%) Put Dollar Volume: $1,406,150.00 (35.90%) Total: $3,922,130.00
- Call Contracts: 974 | Put Contracts: 452 | Sentiment: Bullish
- Pure directional conviction skews bullish with call dollar volume nearly 1.8x puts.
- Notable divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction per its logic, while options are bullish.
- Near-term expectation from flow: directional buyers anticipate upside continuation into the 2026-11-20 expiration.
Note: Options flow shows bullish delta-40-60 conviction (64.10% call volume) despite mixed short-term technical softening.
Key Statistics: VLO
$439.13
-1.13%
52-Week Range
$156.16 - $461.52
Market Cap
$126.44B
P/E (TTM)
18.50
PEG Ratio
N/A
Beta
0.27
Next Earnings
N/A
Avg Volume
$2.33M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.50 |
| EPS (trailing 12 mo) | $24.06 |
| Market cap | $126.44B |
| Shares outstanding | 287.9M |
Dividend
| Dividend yield | 1.08% |
| Annual dividend | $4.80 |
| Ex-dividend date | 2026-07-31 |
Risk & range
| Beta | 0.27 |
| 52-week low | $156.16 |
| 52-week high | $461.52 |
| Historical volatility | 39.0% |
Ownership & trading
| Institutional ownership | 58.1% |
| Average daily volume | 3.5M sh |
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