TRU-SENTIMENT · DeltaNeutral
CCL Trading Analysis - 10/28/2026 04:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CCL (Carnival Corporation Ltd.) at $28.02. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $1,339,295 vs put $113,507. RSI 60.5.
- Symbol
- CCL
- Price
- $28.02
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-28 16:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $1,339,295 (92.2%) Put Volume: $113,507 (7.8%) Total: $1,452,802
Sentiment: Bullish. Call contracts 6,139 vs put 1,139; 31 call trades vs 16 put trades. Pure directional conviction strongly favors calls, implying near-term upside expectations. No divergence from technicals — both bullish.
Note: Options flow shows heavy call buying at 92.2% delta-filtered dollar volume, supporting the technical breakout.
Key Statistics: CCL
$28.07
+1.23%
52-Week Range
$21.45 - $34.03
Market Cap
$37.75B
P/E (TTM)
11.70
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$16.86M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.70 |
| EPS (trailing 12 mo) | $2.29 |
| Market cap | $37.75B |
| Shares outstanding | 1,344.6M |
Dividend
| Dividend yield | 2.23% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-11-06 |
Risk & range
| Beta | 2.18 |
| 52-week low | $21.45 |
| 52-week high | $34.03 |
| Historical volatility | 47.2% |
Ownership & trading
| Institutional ownership | 47.5% |
| Average daily volume | 20.8M sh |
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