CGON Trading Analysis - 10/20/2026 04:18 PM — TRU-SENTIMENT

CGON (CG Oncology Inc. Common stock) at $62.09. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $535,140 vs put $642,460. RSI 21.2.

TRU-SENTIMENT · DeltaNeutral

CGON Trading Analysis - 10/20/2026 04:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CGON (CG Oncology Inc. Common stock) at $62.09. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $535,140 vs put $642,460. RSI 21.2.

Symbol
CGON
Price
$62.09
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-20 16:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From CGON_options_20261020_1617.json (Delta 40-60 only):

Call Volume: $535,140.00 (45.4%) Put Volume: $642,460.00 (54.6%) Total: $1,177,600.00

Sentiment: Balanced. Call contracts 600, put 557; call trades 6, put trades 2. Pure directional conviction shows slight put skew (54.6% put dollar vol) but classified balanced. Near-term expectation: no clear directional bias. Divergence: technicals deeply bearish (RSI 21.18, below SMAs) yet options flow not strongly bearish — suggests possible oversold stabilization or hedging.

Note: Options flow shows balanced sentiment with 45.4% call dollar volume per True Sentiment filter.

Key Statistics: CGON

$62.09 +3.74%
52-Week Range
$35.80 - $80.97
Market Cap
$5.50B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$590,604
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-2.69
Market cap$5.50B
Shares outstanding88.6M

Dividend

Dividend yield0.00%

Risk & range

52-week low$35.80
52-week high$80.97
Historical volatility44.3%

Ownership & trading

Institutional ownership59.8%
Average daily volume1.1M sh

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