TRU-SENTIMENT · DeltaNeutral
CART Trading Analysis - 10/21/2026 03:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CART (Maplebear Inc. Common Stock) at $50.56. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,234,045 vs put $2,344,620. RSI 79.5.
- Symbol
- CART
- Price
- $50.56
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-21 15:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Dollar Volume: $1,234,045.00 (34.50%) Put Dollar Volume: $2,344,620.00 (65.50%) Total: $3,578,665.00
Put conviction exceeds call by ~2x in dollar terms. Pure directional positioning suggests near-term downside expectation. Divergence: technicals bullish/overbought, sentiment bearish — confirmed by option spread engine: "Divergence detected between technical indicators and options sentiment."
Key Statistics: CART
$50.42
-0.24%
52-Week Range
$32.73 - $52.68
Market Cap
$11.97B
P/E (TTM)
26.10
PEG Ratio
N/A
Beta
0.91
Next Earnings
N/A
Avg Volume
$2.89M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.10 |
| EPS (trailing 12 mo) | $1.91 |
| Market cap | $12.00B |
| Shares outstanding | 237.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.91 |
| 52-week low | $32.73 |
| 52-week high | $52.68 |
| Historical volatility | 35.7% |
Ownership & trading
| Institutional ownership | 34.5% |
| Average daily volume | 3.4M sh |
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