TRU-SENTIMENT · DeltaNeutral
CD Trading Analysis - 10/09/2026 01:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CD (Chaince Digital Holdings Inc. Ordinary Shares) at $9.15. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $36,775 vs put $24,500. RSI 88.5.
- Symbol
- CD
- Price
- $9.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 13:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CD_options_20261009_1328.json (methodology: Delta 40-60 only):
Call Volume: $36,775 (60.0%) Put Volume: $24,500 (40.0%) Total: $61,275
- Sentiment tag: Bullish (calls lead in dollar vol).
- 133 call contracts vs 47 put contracts; only 5 of 64 options met filter (7.8% pure conviction).
- Options flow suggests near-term directional upside expectation despite overbought RSI.
- Divergence: Option spread engine returned no recommendation citing "technicals show no clear direction" vs bullish sentiment — but our technical read shows overbought bullish, so misalignment is on directional clarity.
Key Statistics: CD
$9.15
-13.19%
52-Week Range
$2.10 - $32.24
Market Cap
$1.01B
P/E (TTM)
4.80
PEG Ratio
N/A
Beta
9.74
Next Earnings
N/A
Avg Volume
$192,319
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 4.80 |
| EPS (trailing 12 mo) | $-0.07 |
| Market cap | $1.01B |
| Shares outstanding | 110.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 9.74 |
| 52-week low | $2.10 |
| 52-week high | $32.24 |
| Historical volatility | 157.1% |
Ownership & trading
| Institutional ownership | 7.2% |
| Average daily volume | 0.2M sh |
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