TRU-SENTIMENT · DeltaNeutral
CAMT Trading Analysis - 10/26/2026 02:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAMT (Camtek Ltd) at $124.87. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $737,460 vs put $4,720. RSI 19.2.
- Symbol
- CAMT
- Price
- $124.87
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-26 14:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data on 2026-10-26:
Call Volume: $737,460.00 (99.40%) Put Volume: $4,720.00 (0.60%) Total: $742,180.00
- Sentiment tagged Bullish with 558 call contracts vs 4 put contracts.
- Pure directional conviction is heavily call-sided (Delta 40-60 filter, only 5 of 438 options analyzed).
- Near-term expectations implied by flow are bullish despite sub-$125 price.
- Clear divergence: technicals are bearish/oversold, options flow is extremely bullish — also noted in the option spread recommendation as "Divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 with 99.4% call dollar volume.
Key Statistics: CAMT
$125.02
+3.19%
52-Week Range
$91.91 - $215.99
Market Cap
$5.83B
P/E (TTM)
151.50
PEG Ratio
N/A
Beta
2.00
Next Earnings
N/A
Avg Volume
$378,151
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 151.50 |
| EPS (trailing 12 mo) | $0.80 |
| Market cap | $5.83B |
| Shares outstanding | 46.7M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2024-04-03 |
Risk & range
| Beta | 2.00 |
| 52-week low | $91.91 |
| 52-week high | $215.99 |
| Historical volatility | 64.3% |
Ownership & trading
| Institutional ownership | 15.9% |
| Average daily volume | 0.6M sh |
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