TRU-SENTIMENT · DeltaNeutral
CBRE Trading Analysis - 09/23/2026 03:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CBRE (CBRE GROUP, INC.) at $136.84. True Sentiment Bearish, delta 40-60 call 5% / put 95%, call $113,320 vs put $2,280,220. RSI 42.2.
- Symbol
- CBRE
- Price
- $136.84
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-23 15:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment is bearish, with:
- Call dollar volume: $113,320 (4.7%)
- Put dollar volume: $2,280,220 (95.3%)
The put-call ratio suggests that investors are more bearish than bullish on CBRE in the near term.
Key Statistics: CBRE
📈 Analysis
News Headlines & Context:
Recent news headlines for CBRE include:
- CBRE Group to sell $2.5 billion of shares in a public offering
- CBRE's leasing volume up 20% year-over-year in Q2
- Commercial real estate market shows signs of recovery
These headlines suggest that CBRE is actively managing its capital and that the commercial real estate market is improving. However, the technical and sentiment data provided will be used to analyze the stock's current position and potential future movements.
Fundamental Analysis:
No fundamental data was provided, so this analysis will focus on technical and sentiment data.
Current Market Position:
CBRE's current price is $136.82. Recent price action shows a decline from $143.21 on September 21 to $136.82 on September 23.
Key support levels are:
- $135.31 (30-day low)
- $137.24 (recent intraday low)
Key resistance levels are:
- $140.63 (recent intraday high)
- $142.86 (50-day SMA)
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $139.98
- 20-day SMA: $142.86
- 50-day SMA: $145.10
The stock is currently below all three SMAs, indicating a downtrend.
RSI is at 42.23, which is in the neutral range but closer to oversold territory.
MACD is at -1.97, indicating a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment is bearish, with:
- Call dollar volume: $113,320 (4.7%)
- Put dollar volume: $2,280,220 (95.3%)
The put-call ratio suggests that investors are more bearish than bullish on CBRE in the near term.
Key Price Levels (observational only):
25-Day Price Forecast:
CBRE is projected for $133.50 to $138.50 in 25 days.
Rationale:
- Current downtrend and bearish MACD signal
- Support at $135.31 and resistance at $142.86
- Recent volatility (ATR: 4.38)
Defined Risk Strategy Recommendations:
Based on the price forecast of $133.50 to $138.50:
- Bull Call Spread: Buy $135.0 call, sell $140.0 call (expiration: 2026-10-16)
- Bear Put Spread: Buy $130.0 put, sell $125.0 put (expiration: 2026-10-16)
- Iron Condor: Buy $130.0 put, sell $125.0 put, buy $140.0 call, sell $145.0 call (expiration: 2026-10-16)
These strategies align with the projected price range and provide defined risk.
Risk Factors:
- Technical weakness: below 50-day SMA
- Sentiment divergence: bearish options flow
- Volatility: recent ATR of 4.38
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: CBRE may continue to decline in the near term.
View CBRE Options Chain