XEL Trading Analysis - 10/05/2026 01:43 PM — TRU-SENTIMENT

XEL (Xcel Energy Inc.) at $71.82. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $570,080 vs put $1,315,160. RSI 35.8.

TRU-SENTIMENT · DeltaNeutral

XEL Trading Analysis - 10/05/2026 01:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XEL (Xcel Energy Inc.) at $71.82. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $570,080 vs put $1,315,160. RSI 35.8.

Symbol
XEL
Price
$71.82
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-05 13:43:00 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):

Call Volume: $570,080 (30.2%) Put Volume: $1,315,160 (69.8%) Total: $1,885,240

  • Sentiment: Bearish
  • Put contracts: 2,022 vs call contracts: 512 — heavy put positioning.
  • Directional conviction favors downside; aligns with technical weakness below SMA layers.
  • No divergence: both sentiment and technicals point bearish.

Only sentiment source is options flow; no live X posts were retrieved.

Key Statistics: XEL

$71.82 +0.67%
52-Week Range
$68.72 - $84.23
Market Cap
$44.86B
P/E (TTM)
19.50
PEG Ratio
N/A
Beta
0.22
Next Earnings
N/A
Avg Volume
$3.84M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)19.50
EPS (trailing 12 mo)$3.66
Market cap$44.86B
Shares outstanding624.6M

Dividend

Dividend yield3.32%
Annual dividend$2.37
Ex-dividend date2026-09-15

Risk & range

Beta0.22
52-week low$68.72
52-week high$84.23
Historical volatility19.3%

Ownership & trading

Institutional ownership77.8%
Average daily volume6.0M sh

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