TRU-SENTIMENT · DeltaNeutral
CCL Trading Analysis - 10/02/2026 10:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CCL (Carnival Corporation Ltd.) at $25.52. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $296,014 vs put $27,832. RSI 67.0.
- Symbol
- CCL
- Price
- $25.52
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-02 10:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow is Bullish. Call dollar volume 296,014.00 vs put 27,832.00; call pct 91.40%, put pct 8.60%. Contracts: calls 1,224, puts 133. Total analyzed 33 of 876 (3.80% filter).
Conviction: Heavy call-side directional positioning implies near-term upside expectations. Divergence: Options bullish while MACD negative and spread engine notes technical/no-clear-direction conflict.
Key Statistics: CCL
$25.61
+2.05%
52-Week Range
$21.45 - $34.03
Market Cap
$34.43B
P/E (TTM)
11.00
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$17.77M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.00 |
| EPS (trailing 12 mo) | $2.29 |
| Market cap | $34.43B |
| Shares outstanding | 1,344.6M |
Dividend
| Dividend yield | 2.39% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-08-07 |
Risk & range
| Beta | 2.18 |
| 52-week low | $21.45 |
| 52-week high | $34.03 |
| Historical volatility | 48.2% |
Ownership & trading
| Institutional ownership | 48.1% |
| Average daily volume | 26.7M sh |
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