TRU-SENTIMENT · DeltaNeutral
CBRE Trading Analysis - 09/23/2026 04:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CBRE (CBRE GROUP, INC.) at $136.42. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $105,760 vs put $2,238,230. RSI 41.7.
- Symbol
- CBRE
- Price
- $136.42
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-23 16:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call dollar volume: $105,760 (4.5%)
Put dollar volume: $2,238,230 (95.5%)
The significant dominance of put dollar volume over call dollar volume indicates a bearish sentiment among options traders.
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 taking advantage of market opportunities. The company's leasing volume growth and the overall commercial real estate market recovery could be positive catalysts for the stock.
Fundamental Analysis:
Based on the provided data, a detailed fundamental analysis cannot be performed as specific financial metrics such as revenue growth rate, profit margins, earnings per share (EPS), and debt/equity ratio are not given. However, we can discuss the importance of these factors:
- Revenue growth and profit margins are crucial for evaluating a company's financial health and potential for future growth.
- EPS and P/E ratio help in understanding the company's valuation and profitability.
- Debt/equity ratio and ROE provide insights into the company's leverage and efficiency in generating profits.
Current Market Position:
Current price: $136.36
Recent price action shows a decline from recent highs, with the stock trading near its 30-day low.
Key support levels: $135.31 (30-day low), $134.48 (Bollinger Band lower bound)
Key resistance levels: $145.09 (50-day SMA), $142.84 (20-day SMA)
Technical Analysis:
Technical Indicators
SMA trends indicate a downward trajectory, with the 5-day SMA below the 20-day and 50-day SMAs.
RSI at 41.66 suggests the stock is approaching oversold territory but is not yet there.
MACD at -2.00 indicates bearish momentum.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call dollar volume: $105,760 (4.5%)
Put dollar volume: $2,238,230 (95.5%)
The significant dominance of put dollar volume over call dollar volume indicates a bearish sentiment among options traders.
Key Price Levels (observational only):
Support at $135.31 (30-day low), resistance at $145.09 (50-day SMA).
25-Day Price Forecast:
CBRE is projected for $129.50 to $134.20
Based on current trends, momentum, and indicators, the forecast considers the downward trajectory of SMAs and bearish MACD.
Defined Risk Strategy Recommendations:
Based on bearish sentiment and price forecast:
- Bear Put Spread: Buy $135 put, sell $125 put (expiration: 2026-10-16)
- Bull Call Spread: Buy $130 call, sell $140 call (expiration: 2026-10-16)
- Iron Condor: Sell $130 call, buy $135 call, sell $135 put, buy $130 put (expiration: 2026-10-16)
Risk Factors:
- Technical weakness indicated by SMA trends and bearish MACD
- Sentiment divergence with dominance of put volume
- Increased volatility could impact option strategies
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
Trade idea: Options traders are positioned bearishly, aligning with technical indicators.
View CBRE Options Chain