TRU-SENTIMENT · DeltaNeutral
CAMT Trading Analysis - 10/27/2026 11:06 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAMT (Camtek Ltd) at $126.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $30,960 vs put $0. RSI 26.2.
- Symbol
- CAMT
- Price
- $126.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CAMT_options_20261027_1105.json (methodology: Delta 40-60 only):
Call Volume: $30,960 (100.00%) Put Volume: $0 (0.00%) Total: $30,960
- Sentiment: Bullish (4 call trades, 32 contracts, 0 puts).
- Pure directional conviction: 100% call-dollar — strong bullish bet, but tiny sample (0.9% of 438 opts).
- Near-term expectation: rebound from oversold; however, spread engine returned no recommendation due to divergence.
- Divergence: Techs bearish (RSI 26, MACD neg) vs sentiment bullish — misalignment flagged by option_spreads JSON.
Note: Options flow shows heavy call buying at Delta 40-60, but technicals show no clear direction per spread advisor.
Key Statistics: CAMT
$126.45
+1.91%
52-Week Range
$91.91 - $215.99
Market Cap
$5.90B
P/E (TTM)
151.50
PEG Ratio
N/A
Beta
2.00
Next Earnings
N/A
Avg Volume
$368,520
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 151.50 |
| EPS (trailing 12 mo) | $0.80 |
| Market cap | $5.90B |
| 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 | 58.2% |
Ownership & trading
| Institutional ownership | 15.9% |
| Average daily volume | 0.6M sh |
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