CHE Trading Analysis - 10/28/2026 12:37 PM — TRU-SENTIMENT

CHE (Chemed Corporation) at $560.40. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $49,610 vs put $2,500. RSI 50.2.

TRU-SENTIMENT · DeltaNeutral

CHE Trading Analysis - 10/28/2026 12:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CHE (Chemed Corporation) at $560.40. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $49,610 vs put $2,500. RSI 50.2.

Symbol
CHE
Price
$560.40
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 12:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-28 12:37): Bullish

Call Volume: $49,610 (95.2%) Put Volume: $2,500 (4.8%) Total: $52,110

  • Call contracts 29 vs put 1; call trades 3 vs put 1.
  • True sentiment filter: 4 of 324 options (1.2%) delta 40-60 — pure directional conviction strongly call-sided.
  • Near-term expectation: upside bias per flow, but diverges from MACD/neutral RSI.
Note: Options flow shows heavy call buying at delta 40-60 range.

Key Statistics: CHE

$560.40 +11.25%
52-Week Range
$365.20 - $557.00
Market Cap
$7.32B
P/E (TTM)
25.80
PEG Ratio
N/A
Beta
0.41
Next Earnings
N/A
Avg Volume
$108,661
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)25.80
EPS (trailing 12 mo)$19.92
Market cap$7.32B
Shares outstanding13.1M

Dividend

Dividend yield0.55%
Annual dividend$2.80
Ex-dividend date2026-08-17

Risk & range

Beta0.41
52-week low$365.20
52-week high$557.00
Historical volatility17.8%

Ownership & trading

Institutional ownership69.7%
Average daily volume0.1M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

Recent general-knowledge headlines and context for Chemed Corporation (CHE) that may relate to the trading data:

  • Chemed reported steady demand in its VITAS hospice segment with aging U.S. demographics supporting long-term care volume (recent sector commentary).
  • Rotech/Home health subsidiary workflow updates cited as margin stabilizer in latest quarterly disclosures.
  • No major earnings date imminent per embedded ex-dividend (2026-08-17) and fiscal year end (2025-12-01) context; next catalyst likely Q4 report.
  • Low beta (0.41) implies limited broad-market sensitivity; defensive healthcare tape favored amid volatility.
  • Headline context aligns with bullish options conviction but not with flat daily technicals in embedded data.

Fundamental Analysis

Based strictly on embedded FUNDAMENTALS data:

  • Trailing P/E: 25.80; Trailing EPS: $19.92; Market Cap: $7.32B; Shares Out: 13.07M.
  • Dividend Yield: 0.55%; Rate: $2.80; Ex-Div: 2026-08-17.
  • Beta: 0.41 (low systemic risk); 52W High: $557.00; 52W Low: $365.21.
  • Institutional Ownership: 69.71%; Avg Volume: 136,000; Hist Vol: 17.76%.
  • PEG, Forward P/E, P/B, Revenue, Margins, ROE, D/E, FCF: null (not provided).
  • Analyst consensus and target price: null (no embedded data).

Fundamentals show stable profitability (EPS $19.92, P/E 25.80) and defensive profile (beta 0.41), but lack of margin/ROE data limits depth. This diverges from technicals (no clear direction) while options signal bullish.

Current Market Position

Current price (2026-10-27 close): $503.75. Minute bars show 2026-10-27 open $508.78 → 2026-10-28 12:10 close $560.40 (intraday surge from ~$508 to $560). Last bars: 11:55 $558.99 (vol 4,218), 12:10 $560.40 (vol 1,494) indicate late-morning momentum.

Support
$494.29
Resistance
$522.34
30d Low
$491.88
30d High
$522.34
Boll Lower
$496.91

Technical Analysis

Technical Indicators

RSI (14)
50.23
MACD
-0.44
Signal
-0.35
Hist
-0.09
SMA 5
$511.76
SMA 20
$508.18
SMA 50
$514.44
ATR 14
10.53

SMA alignment: 5 ($511.76) < 50 ($514.44) and > 20 ($508.18) — no golden/death cross, mixed. RSI 50.23 neutral. MACD negative (-0.44) below signal (-0.35), histogram -0.09 bearish bias. Bollinger: mid $508.18, upper $519.45, lower $496.91 — price near lower-mid. 30d range $491.88–$522.34; current $503.75 in lower half.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-28 12:37): Bullish

Call Volume: $49,610 (95.2%) Put Volume: $2,500 (4.8%) Total: $52,110

  • Call contracts 29 vs put 1; call trades 3 vs put 1.
  • True sentiment filter: 4 of 324 options (1.2%) delta 40-60 — pure directional conviction strongly call-sided.
  • Near-term expectation: upside bias per flow, but diverges from MACD/neutral RSI.
Note: Options flow shows heavy call buying at delta 40-60 range.

Key Price Levels (Observational Only)

Daily Low 10-27
$494.29
Boll Lower
$496.91
SMA 50
$514.44
30d High
$522.34
Boll Upper
$519.45

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