CHKP Trading Analysis - 10/22/2026 02:49 PM — TRU-SENTIMENT

CHKP (Check Point Software Technologies Ltd) at $150.23. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,008,560 vs put $43,240. RSI 75.9.

TRU-SENTIMENT · DeltaNeutral

CHKP Trading Analysis - 10/22/2026 02:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CHKP (Check Point Software Technologies Ltd) at $150.23. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,008,560 vs put $43,240. RSI 75.9.

Symbol
CHKP
Price
$150.23
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-22 14:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-22 shows:

Call Volume: 2,008,560.00 (97.9%) Put Volume: 43,240.00 (2.1%) Total: 2,051,800.00

  • Call contracts 2,066 vs put 47; call trades 14 vs put 1.
  • Sentiment: Bullish
  • Pure directional conviction strongly favors calls (delta 40-60 filter only).

Divergence: Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment. Technicals show overbought (RSI 75.90) while sentiment is extremely bullish.

Key Statistics: CHKP

$150.15 +4.78%
52-Week Range
$112.23 - $210.66
Market Cap
$15.33B
P/E (TTM)
14.20
PEG Ratio
N/A
Beta
0.45
Next Earnings
N/A
Avg Volume
$823,634
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)14.20
EPS (trailing 12 mo)$9.90
Market cap$15.33B
Shares outstanding102.1M

Dividend

Dividend yield0.00%

Risk & range

Beta0.45
52-week low$112.23
52-week high$210.66
Historical volatility34.4%

Ownership & trading

Institutional ownership42.3%
Average daily volume0.9M sh

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