CBOE Trading Analysis - 10/26/2026 03:01 PM — TRU-SENTIMENT

CBOE (Cboe Global Markets Inc.) at $334.26. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $414,470 vs put $88,880. RSI 78.3.

TRU-SENTIMENT · DeltaNeutral

CBOE Trading Analysis - 10/26/2026 03:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CBOE (Cboe Global Markets Inc.) at $334.26. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $414,470 vs put $88,880. RSI 78.3.

Symbol
CBOE
Price
$334.26
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-26 15:01:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From options data on 2026-10-26 15:01:

Call Dollar Volume: 414,470.00 (82.30%) Put Dollar Volume: 88,880.00 (17.70%) Total: 503,350.00

Sentiment is Bullish with 198 call contracts vs 52 put contracts. Pure directional conviction favors calls heavily. This aligns with price near highs but diverges from the spread recommendation noting "technicals show no clear direction" versus bullish sentiment. Options flow suggests near-term upward expectations despite overbought RSI.

Key Statistics: CBOE

$334.73 -1.11%
52-Week Range
$227.15 - $371.18
Market Cap
$34.96B
P/E (TTM)
26.40
PEG Ratio
N/A
Beta
0.43
Next Earnings
N/A
Avg Volume
$853,050
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)26.40
EPS (trailing 12 mo)$12.87
Market cap$34.96B
Shares outstanding104.4M

Dividend

Dividend yield1.01%
Annual dividend$3.44
Ex-dividend date2026-11-30

Risk & range

Beta0.43
52-week low$227.15
52-week high$371.18
Historical volatility40.3%

Ownership & trading

Institutional ownership62.4%
Average daily volume1.4M sh

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