TRU-SENTIMENT · DeltaNeutral
CGEM Trading Analysis - 10/23/2026 12:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CGEM (Cullinan Therapeutics Inc. Common Stock) at $14.91. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $29,290 vs put $118,380. RSI 46.9.
- Symbol
- CGEM
- Price
- $14.91
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 12:51:00 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 is Bearish. Call dollar vol $29.29K (19.8%), Put dollar vol $118.38K (80.2%), total $147.67K. Contracts: 81 calls / 184 puts. Only 5 of 282 options analyzed met filter (1.8% pure conviction).
Call Volume: $29,290 (19.8%) Put Volume: $118,380 (80.2%) Total: $147,670
Pure directional positioning shows strong put conviction — suggests near-term downside expectations. Divergence: technicals are neutral (RSI ~47, price at SMA20) while sentiment is clearly bearish; option spread engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.
Key Statistics: CGEM
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.20 |
| EPS (trailing 12 mo) | $-3.10 |
| Market cap | $955.67M |
| Shares outstanding | 64.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | -0.58 |
| 52-week low | $6.73 |
| 52-week high | $23.19 |
| Historical volatility | 95.0% |
Ownership & trading
| Institutional ownership | 37.5% |
| Average daily volume | 1.1M sh |
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