CD Trading Analysis - 10/09/2026 12:41 PM — TRU-SENTIMENT

CD (Chaince Digital Holdings Inc. Ordinary Shares) at $8.53. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $1,871,725 vs put $139,720. RSI 88.5.

TRU-SENTIMENT · DeltaNeutral

CD Trading Analysis - 10/09/2026 12:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CD (Chaince Digital Holdings Inc. Ordinary Shares) at $8.53. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $1,871,725 vs put $139,720. RSI 88.5.

Symbol
CD
Price
$8.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 12:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data for 2026-10-09:

Call Dollar Volume: $1,871,725 (93.1%) Put Dollar Volume: $139,720 (6.9%) Total: $2,011,445

Sentiment is Bullish. Delta 40-60 filtered options show 6,896 call contracts vs 189 put contracts, with 10 call trades vs 5 put trades. This pure directional conviction implies strong near-term upside expectations from leveraged participants. Divergence: technicals show overbought RSI and no clear directional confirmation per the spread engine, while options are aggressively bullish. The option spread recommendation file notes "Divergence detected between technical indicators and options sentiment" and advises waiting for alignment.

Key Statistics: CD

$8.62 -18.22%
52-Week Range
$2.10 - $32.24
Market Cap
$948.23M
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$948.23M
Shares outstanding110.0M

Dividend

Dividend yield0.00%

Risk & range

Beta9.74
52-week low$2.10
52-week high$32.24
Historical volatility157.1%

Ownership & trading

Institutional ownership7.2%
Average daily volume0.2M sh

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