TRU-SENTIMENT · DeltaNeutral
VSEC Trading Analysis - 10/02/2026 10:35 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VSEC (VSE Corp) at $162.23. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 26.2.
- Symbol
- VSEC
- Price
- $162.23
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-02 10:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40–60 Options
Call Dollar Volume: $0.00
Put Dollar Volume: $0.00
Total Analyzed Dollar Volume: $0.00
Qualifying Trades: 0
No directional conviction detected: Although 278 option-chain entries were available, none qualified under the Delta 40–60 methodology. With zero qualifying call and put dollar volume, the reported “Balanced” sentiment means neutral by absence of evidence—not because buyers and sellers were equally active.
- There is no verified call-buying or put-buying imbalance.
- Options flow does not confirm the bearish technical trend.
- Options flow also does not provide bullish divergence or accumulation evidence.
- Near-term expectations should therefore be characterized as unconfirmed rather than directionally bullish or bearish.
Quotes in the option chain show relatively expensive downside and recovery structures, but bids, asks, volume, and open interest are insufficient to distinguish hedging, writing, or directional accumulation. The true-sentiment dataset is the only valid options-flow sentiment source in the supplied information.
Key Statistics: VSEC
$163.51
+1.59%
52-Week Range
$154.67 - $247.85
Market Cap
$4.59B
P/E (TTM)
57.40
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$320,655
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 57.40 |
| EPS (trailing 12 mo) | $2.80 |
| Market cap | $4.59B |
| Shares outstanding | 28.1M |
Dividend
| Dividend yield | 0.25% |
| 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 | 47.9% |
Ownership & trading
| Institutional ownership | 92.6% |
| Average daily volume | 0.4M sh |
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