TRU-SENTIMENT · DeltaNeutral
CCL Trading Analysis - 10/06/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CCL (Carnival Corporation Ltd.) at $26.45. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,132,609 vs put $624,297. RSI 74.0.
- Symbol
- CCL
- Price
- $26.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-06 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: 1,132,609.00 (64.50%) Put Dollar Volume: 624,297.00 (35.50%) Total: 1,756,906.00
Call contracts 7,594 vs put 3,179; 43 call trades vs 23 put. Pure directional conviction leans bullish. Divergence: spread engine notes technicals show no clear direction vs bullish sentiment.
Key Statistics: CCL
$26.45
+3.27%
52-Week Range
$21.45 - $34.03
Market Cap
$35.56B
P/E (TTM)
11.20
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$17.89M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.20 |
| EPS (trailing 12 mo) | $2.29 |
| Market cap | $35.56B |
| Shares outstanding | 1,344.6M |
Dividend
| Dividend yield | 2.35% |
| 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 | 46.5% |
Ownership & trading
| Institutional ownership | 48.1% |
| Average daily volume | 27.0M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.