TRU-SENTIMENT · DeltaNeutral
CBRS Trading Analysis - 09/25/2026 04:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CBRS (Cerebras Systems Inc. Class A Common Stock) at $206.64. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $10,521,190 vs put $657,150. RSI 48.6.
- Symbol
- CBRS
- Price
- $206.64
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-25 16:56:00 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: $105,211,900 (calls) vs $657,150 (puts), indicating a strong bullish conviction.
Pure directional positioning suggests a near-term bullish expectation.
Key Statistics: CBRS
$206.75
+0.16%
52-Week Range
$160.81 - $386.34
Market Cap
$49.12B
P/E (TTM)
479.20
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$5.81M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 479.20 |
| EPS (trailing 12 mo) | $-5.08 |
| Market cap | $49.12B |
| Shares outstanding | 237.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $160.81 |
| 52-week high | $386.34 |
| Historical volatility | 93.0% |
Ownership & trading
| Institutional ownership | 15.2% |
| Average daily volume | 5.9M sh |
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