XOM Trading Analysis - 10/27/2026 02:26 PM — TRU-SENTIMENT

XOM (ExxonMobil Holdings Corporation) at $180.99. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,638,955 vs put $4,148,810. RSI 84.1.

TRU-SENTIMENT · DeltaNeutral

XOM Trading Analysis - 10/27/2026 02:26 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XOM (ExxonMobil Holdings Corporation) at $180.99. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,638,955 vs put $4,148,810. RSI 84.1.

Symbol
XOM
Price
$180.99
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:26:00 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): sentiment is Bearish. Call dollar volume $1,638,955.00 (28.3%), Put dollar volume $4,148,810.00 (71.7%), total $5,787,765.00. Contracts: 2,072 calls vs 5,277 puts; trades 46 vs 31. Filter ratio 6.3% of total options analyzed.

Pure directional conviction shows put-heavy positioning, suggesting near-term downside expectations despite price strength. Divergence: technicals bullish/overbought, but options sentiment bearish – confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."

Note: Options flow is the only sentiment source; no social posts analyzed.

Key Statistics: XOM

$180.94 -1.66%
52-Week Range
$112.51 - $184.59
Market Cap
$743.99B
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$743.99B
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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