TRU-SENTIMENT · DeltaNeutral
AI Trading Analysis - 10/23/2026 03:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AI (C3.ai Inc.) at $12.44. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,769,608 vs put $102,783. RSI 64.7.
- Symbol
- AI
- Price
- $12.44
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume is $1,769,608.00 (94.5%) vs put dollar volume $102,783.00 (5.5%). Call contracts 43,232 vs put 338.
Pure directional conviction is heavily call-sided, suggesting near-term expectations of upside. No divergence from technical uptrend; both agree bullish.
Key Statistics: AI
$12.46
+4.01%
52-Week Range
$7.67 - $18.64
Market Cap
$2.00B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.54
Next Earnings
N/A
Avg Volume
$3.98M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-3.08 |
| Market cap | $2.00B |
| Shares outstanding | 160.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.54 |
| 52-week low | $7.67 |
| 52-week high | $18.64 |
| Historical volatility | 44.2% |
Ownership & trading
| Institutional ownership | 35.0% |
| Average daily volume | 5.0M sh |
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