CCL Trading Analysis - 10/06/2026 03:57 PM — TRU-SENTIMENT

CCL (Carnival Corporation Ltd.) at $26.52. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,188,795 vs put $658,464. RSI 74.0.

TRU-SENTIMENT · DeltaNeutral

CCL Trading Analysis - 10/06/2026 03:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CCL (Carnival Corporation Ltd.) at $26.52. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,188,795 vs put $658,464. RSI 74.0.

Symbol
CCL
Price
$26.52
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 15:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Bullish conviction.

Call Dollar Volume: 1,188,795.00 (64.40%) Put Dollar Volume: 658,464.00 (35.60%) Total: 1,847,259.00

  • Call contracts 8,336 vs put contracts 3,530; call trades 43 vs put trades 24.
  • Methodology: Delta 40-60 options only (pure directional conviction); 67 of 812 options analyzed.
  • Flow suggests near-term directional bias to upside despite overbought RSI.
  • Divergence: Option spread engine returned no recommendation due to "technicals show no clear direction" vs bullish sentiment.

Key Statistics: CCL

$26.54 +3.63%
52-Week Range
$21.45 - $34.03
Market Cap
$35.69B
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$35.69B
Shares outstanding1,344.6M

Dividend

Dividend yield2.35%
Annual dividend$0.60
Ex-dividend date2026-08-07

Risk & range

Beta2.18
52-week low$21.45
52-week high$34.03
Historical volatility46.5%

Ownership & trading

Institutional ownership48.1%
Average daily volume27.0M sh

Interactive charts load with JavaScript. This text is the crawlable summary.