TRU-SENTIMENT · DeltaNeutral
VSEC Trading Analysis - 10/01/2026 03:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VSEC (VSE Corp) at $161.15. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $45,340 vs put $7,650. RSI 30.4.
- Symbol
- VSEC
- Price
- $161.15
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 15:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40-60 Options| Metric | Value |
|---|---|
| Overall sentiment | Bullish |
| Call dollar volume | $45,340.00 |
| Put dollar volume | $7,650.00 |
| Total dollar volume | $52,990.00 |
| Call contracts | 54 |
| Put contracts | 3 |
| Call percentage | 85.60% |
| Put percentage | 14.40% |
| True-sentiment options analyzed | 6 |
| Overall filter ratio | 2.20% |
Key Statistics: VSEC
$161.56
-2.35%
52-Week Range
$154.67 - $247.85
Market Cap
$4.53B
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 | $4.53B |
| 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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