TRU-SENTIMENT · DeltaNeutral
CDW Trading Analysis - 09/25/2026 05:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CDW (CDW Corporation) at $135.62. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $59,360 vs put $2,312,210. RSI 32.5.
- Symbol
- CDW
- Price
- $135.62
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-25 17:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $59,360
- Put dollar volume: $2,312,210
Pure directional positioning suggests near-term bearish expectations.
Key Statistics: CDW
$135.43
-2.89%
52-Week Range
$97.12 - $167.00
Market Cap
$16.93B
P/E (TTM)
16.70
PEG Ratio
N/A
Beta
0.86
Next Earnings
N/A
Avg Volume
$1.43M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.70 |
| EPS (trailing 12 mo) | $8.35 |
| Market cap | $16.93B |
| Shares outstanding | 125.0M |
Dividend
| Dividend yield | 1.81% |
| Annual dividend | $2.52 |
| Ex-dividend date | 2026-08-25 |
Risk & range
| Beta | 0.86 |
| 52-week low | $97.12 |
| 52-week high | $167.00 |
| Historical volatility | 49.4% |
Ownership & trading
| Institutional ownership | 93.1% |
| Average daily volume | 1.6M sh |
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