XOP Trading Analysis - 10/27/2026 02:29 PM — TRU-SENTIMENT

XOP (State Street SPDR S&P Oil & Gas Exploration & Prod) at $199.72. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $1,434,505 vs put $6,890,190. RSI 71.1.

TRU-SENTIMENT · DeltaNeutral

XOP Trading Analysis - 10/27/2026 02:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XOP (State Street SPDR S&P Oil & Gas Exploration & Prod) at $199.72. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $1,434,505 vs put $6,890,190. RSI 71.1.

Symbol
XOP
Price
$199.72
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:29:00 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 Dollar Volume: $1,434,505.00 (17.2%) Put Dollar Volume: $6,890,190.00 (82.8%) Total: $8,324,695.00

Sentiment: Bearish. Put contracts 9,714 vs call 2,286. Pure directional positioning shows strong put conviction, implying near-term downside expectations. This diverges from bullish technicals (RSI 71, SMA stack). Option spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Key Statistics: XOP

$199.90 -2.30%
52-Week Range
$123.16 - $206.05
Market Cap
$4.04B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-0.16
Next Earnings
N/A
Avg Volume
$2.54M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$4.04B
Shares outstanding20.2M

Dividend

Dividend yield1.55%
Annual dividend$3.12
Ex-dividend date2026-09-21

Risk & range

Beta-0.16
52-week low$123.16
52-week high$206.05
Historical volatility28.4%

Ownership & trading

Institutional ownership7.7%
Average daily volume2.5M sh

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