CDW Trading Analysis - 09/25/2026 03:04 PM — TRU-SENTIMENT

CDW (CDW Corporation) at $138.54. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $81,580 vs put $2,044,870. RSI 33.5.

TRU-SENTIMENT · DeltaNeutral

CDW Trading Analysis - 09/25/2026 03:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CDW (CDW Corporation) at $138.54. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $81,580 vs put $2,044,870. RSI 33.5.

Symbol
CDW
Price
$138.54
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 15:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

CDW's options flow sentiment:

  • Call dollar volume: $81,580
  • Put dollar volume: $2,044,870
  • Put/call ratio: 96.2%/3.8%
  • Sentiment: Bearish

The options flow sentiment is bearish, with a significant put/call ratio. This suggests that investors are positioning for further downside or hedging against potential losses.

Key Statistics: CDW

$138.54 -0.66%
52-Week Range
$97.12 - $167.00
Market Cap
$17.32B
P/E (TTM)
16.70
PEG Ratio
N/A
Beta
0.86
Next Earnings
N/A
Avg Volume
$1.45M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)16.70
EPS (trailing 12 mo)$8.35
Market cap$17.32B
Shares outstanding125.0M

Dividend

Dividend yield1.81%
Annual dividend$2.52
Ex-dividend date2026-08-25

Risk & range

Beta0.86
52-week low$97.12
52-week high$167.00
Historical volatility49.4%

Ownership & trading

Institutional ownership93.1%
Average daily volume1.6M sh

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