TRU-SENTIMENT · DeltaNeutral
VSEC Trading Analysis - 10/01/2026 02:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VSEC (VSE Corp) at $165.46. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $57,610 vs put $53,000. RSI 30.4.
- Symbol
- VSEC
- Price
- $165.46
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 14:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:The true-sentiment options analysis is Balanced. Call dollar volume was $57,610.00, while put dollar volume was $53,000.00. Calls represented 52.10% of analyzed dollar volume, compared with 47.90% for puts.
Key Statistics: VSEC
$165.05
-0.24%
52-Week Range
$154.67 - $247.85
Market Cap
$4.63B
P/E (TTM)
58.80
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$320,862
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 58.80 |
| EPS (trailing 12 mo) | $2.80 |
| Market cap | $4.63B |
| Shares outstanding | 28.1M |
Dividend
| Dividend yield | 0.24% |
| Annual dividend | $0.40 |
| Ex-dividend date | 2026-10-15 |
Risk & range
| Beta | 0.99 |
| 52-week low | $154.67 |
| 52-week high | $247.85 |
| Historical volatility | 47.8% |
Ownership & trading
| Institutional ownership | 93.7% |
| Average daily volume | 0.4M sh |
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