CBRS Trading Analysis - 09/25/2026 04:17 PM — TRU-SENTIMENT

CBRS (Cerebras Systems Inc. Class A Common Stock) at $208.03. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $10,521,190 vs put $657,150. RSI 59.0.

TRU-SENTIMENT · DeltaNeutral

CBRS Trading Analysis - 09/25/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CBRS (Cerebras Systems Inc. Class A Common Stock) at $208.03. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $10,521,190 vs put $657,150. RSI 59.0.

Symbol
CBRS
Price
$208.03
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-25 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish.

Call vs Put dollar volume:

  • Call dollar volume: $105,211,900
  • Put dollar volume: $657,150

The pure directional positioning suggests a bullish near-term expectation.

Key Statistics: CBRS

$208.56 +1.04%
52-Week Range
$160.81 - $386.34
Market Cap
$49.55B
P/E (TTM)
479.20
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$5.94M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)479.20
EPS (trailing 12 mo)$-5.08
Market cap$49.42B
Shares outstanding237.6M

Dividend

Dividend yield0.00%

Risk & range

52-week low$160.81
52-week high$386.34
Historical volatility93.0%

Ownership & trading

Institutional ownership15.2%
Average daily volume5.9M sh

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