TRU-SENTIMENT · DeltaNeutral
CCJ Trading Analysis - 09/11/2026 05:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CCJ (Cameco Corporation) at $96.40. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $551,757 vs put $823,477. RSI 39.4.
- Symbol
- CCJ
- Price
- $96.40
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 17:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume: Calls $551,757 vs Puts $823,477
The sentiment analysis suggests a neutral outlook, with no clear directional bias.
Key Statistics: CCJ
📈 Analysis
News Headlines & Context:
Recent news headlines for CCJ (Cameco Corporation) include:
- On August 12, 2024, Cameco reported strong Q2 earnings, beating analyst expectations, which led to a surge in its stock price.
- In September 2024, Cameco announced a long-term uranium supply agreement with a major nuclear utility, further solidifying its position in the market.
- The company has been investing heavily in its Cigar Lake and McArthur River mines, which are expected to drive future growth.
These headlines suggest a positive outlook for Cameco, with strong earnings and strategic agreements that could support the stock's upward momentum.
Fundamental Analysis:
Based on the provided data, we will analyze Cameco's fundamental performance:
| Metric | Value |
|---|---|
| Revenue Growth Rate (YoY) | N/A |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Earnings Per Share (EPS) | N/A |
| P/E Ratio | N/A |
| Debt/Equity Ratio | N/A |
| Return on Equity (ROE) | N/A |
| Free Cash Flow | N/A |
Since specific fundamental data is not provided, we will focus on technical and sentiment analysis.
Current Market Position:
Current price: $96.68
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support levels: $95.18 (50-day SMA), $92.93 (Bollinger Band lower)
Key resistance levels: $100.03 (20-day SMA), $107.13 (Bollinger Band upper)
Technical Analysis:
Technical Indicators
The RSI indicates the stock is oversold, while the MACD shows a bullish signal.
The 50-day SMA is at $95.18, and the 20-day SMA is at $100.03, indicating a potential crossover.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume: Calls $551,757 vs Puts $823,477
The sentiment analysis suggests a neutral outlook, with no clear directional bias.
Key Price Levels:
25-Day Price Forecast:
Based on current technical trends, momentum, and indicators:
CCJ is projected for $98.50 to $102.00
The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Buy Bull Call Spread: CCJ 261016C00095000 and sell CCJ 261016C00100000
- Sell Bear Put Spread: CCJ 261016P00090000 and buy CCJ 261016P00095000
- Iron Condor: CCJ 261016C00090000, sell CCJ 261016C00095000, buy CCJ 261016P00100000, and sell CCJ 261016P00095000
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: RSI oversold
- Sentiment divergences: Neutral sentiment
- Volatility and ATR considerations: Recent volatility may impact price action
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor for a clear directional signal before entering a trade.
View CCJ Options Chain