TRU-SENTIMENT · DeltaNeutral
AI Trading Analysis - 10/23/2026 05:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AI (C3.ai Inc.) at $12.45. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $1,814,825 vs put $138,909. RSI 67.8.
- Symbol
- AI
- Price
- $12.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 17:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: $1,814,825 (92.9%) Put Dollar Volume: $138,909 (7.1%) Total: $1,953,734
Call contracts: 43,705 vs put contracts: 430. Pure directional conviction strongly favors calls (92.9% call dollar vol). Near-term expectation: continued upside or defensive put lack. No divergence from technicals — both bullish.
Key Statistics: AI
$12.46
+4.05%
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
$3.91M
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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