TRU-SENTIMENT · DeltaNeutral
CEG Trading Analysis - 10/15/2026 02:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CEG (Constellation Energy Corporation Common Stock) at $274.35. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,418,900 vs put $2,357,110. RSI 57.0.
- Symbol
- CEG
- Price
- $274.35
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-15 14:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CEG_options_20261015_1400.json (Delta 40-60 filter, 4.9% of total):
Call Volume: $1,418,900 (37.6%) Put Volume: $2,357,110 (62.4%) Total: $3,776,010
- Put dollar vol exceeds calls by $938K — bearish conviction.
- Call contracts 731 vs Put 1132; put trades fewer (34) but larger size.
- Sentiment: Bearish per true sentiment methodology.
- Divergence: Technicals bullish, options bearish (also noted in spread advice).
Note: Options flow shows heavy put buying at Delta 40-60, suggesting downside protection or bearish directional bets into 2026-11-20.
Key Statistics: CEG
$274.72
-1.59%
52-Week Range
$228.63 - $412.70
Market Cap
$97.34B
P/E (TTM)
28.90
PEG Ratio
N/A
Beta
1.91
Next Earnings
N/A
Avg Volume
$2.40M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 28.90 |
| EPS (trailing 12 mo) | $10.25 |
| Market cap | $97.34B |
| Shares outstanding | 354.3M |
Dividend
| Dividend yield | 0.58% |
| Annual dividend | $1.71 |
| Ex-dividend date | 2026-08-18 |
Risk & range
| Beta | 1.91 |
| 52-week low | $228.63 |
| 52-week high | $412.70 |
| Historical volatility | 57.3% |
Ownership & trading
| Institutional ownership | 70.9% |
| Average daily volume | 4.1M sh |
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