TRU-SENTIMENT · DeltaNeutral
CENX Trading Analysis - 10/21/2026 03:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CENX (Century Aluminum Co) at $34.46. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,869,775 vs put $4,500. RSI 37.9.
- Symbol
- CENX
- Price
- $34.46
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-21 15:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-21):
Call Volume: 1,869,775.00 (99.80%) Put Volume: 4,500.00 (0.20%) Total: 1,874,275.00
- Overall options flow sentiment is Bullish per methodology (Delta 40-60 only).
- Call contracts 7,179 vs put contracts 15; call trades 7 vs put trades 1, showing extreme directional call conviction.
- Pure directional positioning suggests strong near-term upside expectations despite sub-40 RSI.
- Notable divergence: technicals are bearish (SMA alignment, MACD negative) while options sentiment is 99.8% bullish; spread engine flagged this divergence with no recommendation.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: CENX
$34.50
+2.86%
52-Week Range
$25.40 - $70.43
Market Cap
$3.42B
P/E (TTM)
5.60
PEG Ratio
N/A
Beta
1.40
Next Earnings
N/A
Avg Volume
$1.41M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 5.60 |
| EPS (trailing 12 mo) | $6.10 |
| Market cap | $3.42B |
| Shares outstanding | 99.0M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2002-09-18 |
Risk & range
| Beta | 1.40 |
| 52-week low | $25.40 |
| 52-week high | $70.43 |
| Historical volatility | 42.0% |
Ownership & trading
| Institutional ownership | 49.5% |
| Average daily volume | 1.9M sh |
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