TRU-SENTIMENT · DeltaNeutral

CEG Trading Analysis - 10/15/2026 05:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CEG (Constellation Energy Corporation Common Stock) at $276.52. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $4,555,630 vs put $6,077,920. RSI 54.8.

Symbol: CEG
Price: $276.52
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-15 17:01:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): sentiment Balanced. Call dollar volume $4,555,630.00 (42.8%); Put dollar volume $6,077,920.00 (57.2%); total $10,633,550.00. Call contracts 2,561 vs put 1,832; call trades 115 vs put 84. Pure directional conviction is balanced with slight put-dollar tilt. Near-term expectation: no decisive directional bet; aligns with neutral technicals. Divergence: MACD mildly bullish yet options put-dollar heavier — mixed signal.

Call Volume: $4,555,630.00 (42.8%) Put Volume: $6,077,920.00 (57.2%) Total: $10,633,550.00

Note: Options spread recommendations show no directional trade due to balanced sentiment; iron condors or wait suggested.

Key Statistics: CEG

$275.00 -1.49%

52-Week Range

$228.63 - $412.70

Market Cap

$97.43B

P/E (TTM)

28.90

PEG Ratio

N/A

Beta

1.91

Next Earnings

N/A

Avg Volume

$2.41M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	28.90
EPS (trailing 12 mo)	$10.25
Market cap	$97.43B
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

Interactive charts load with JavaScript. This text is the crawlable summary.