XOM Trading Analysis - 10/27/2026 01:41 PM — TRU-SENTIMENT

XOM (ExxonMobil Holdings Corporation) at $180.98. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $1,489,519 vs put $4,048,937. RSI 84.1.

TRU-SENTIMENT · DeltaNeutral

XOM Trading Analysis - 10/27/2026 01:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XOM (ExxonMobil Holdings Corporation) at $180.98. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $1,489,519 vs put $4,048,937. RSI 84.1.

Symbol
XOM
Price
$180.98
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file:

Call Volume: $1,489,519.00 (26.90%) Put Volume: $4,048,937.00 (73.10%) Total: $5,538,456.00

  • Sentiment is Bearish based on delta 40-60 options only.
  • Put dollar volume exceeds call dollar volume by roughly 2.7x.
  • Pure directional positioning suggests near-term protective or bearish conviction despite rising price.
  • Divergence: technicals are bullish but options flow is bearish per embedded Option Spread file note.
Note: Options flow shows heavy put buying at delta 40-60 strikes, contradicting price strength.

Key Statistics: XOM

$180.91 -1.67%
52-Week Range
$112.51 - $184.59
Market Cap
$743.89B
P/E (TTM)
23.60
PEG Ratio
N/A
Beta
-0.37
Next Earnings
N/A
Avg Volume
$8.78M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)23.60
EPS (trailing 12 mo)$7.76
Market cap$743.89B
Shares outstanding4,111.9M

Dividend

Dividend yield2.25%
Annual dividend$4.12
Ex-dividend date2026-08-17

Risk & range

Beta-0.37
52-week low$112.51
52-week high$184.59
Historical volatility23.6%

Ownership & trading

Institutional ownership48.2%
Average daily volume11.3M sh

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