TRU-SENTIMENT · DeltaNeutral
ZBRA Trading Analysis - 09/28/2026 03:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ZBRA (Zebra Technologies Corporation) at $372.67. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $291,950 vs put $13,850. RSI 56.6.
- Symbol
- ZBRA
- Price
- $372.67
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 15:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
Call vs Put dollar volume: Calls $291,950, Puts $13,850, indicating strong bullish conviction.
Pure directional positioning suggests near-term expectations are bullish.
Key Statistics: ZBRA
$372.81
-0.27%
52-Week Range
$199.05 - $386.23
Market Cap
$17.64B
P/E (TTM)
33.70
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$580,391
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 33.70 |
| EPS (trailing 12 mo) | $10.99 |
| Market cap | $17.64B |
| Shares outstanding | 47.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.55 |
| 52-week low | $199.05 |
| 52-week high | $386.23 |
| Historical volatility | 28.6% |
Ownership & trading
| Institutional ownership | 74.1% |
| Average daily volume | 0.6M sh |
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