TRU-SENTIMENT · DeltaNeutral
CHRW Trading Analysis - 10/23/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CHRW (C.H. Robinson Worldwide Inc.) at $142.29. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $32,520 vs put $232,890. RSI 33.1.
- Symbol
- CHRW
- Price
- $142.29
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-23):
Call Dollar Volume: $32,520.00 (12.3%) Put Dollar Volume: $232,890.00 (87.7%) Total: $265,410.00
Sentiment is Bearish. Only 6 of 636 options met delta filter (0.9%). Put contracts 291 vs call 33; put trades 2 vs call 4 but put notional dominates. Pure directional positioning suggests near-term downside expectation, aligning with bearish SMA/MACD and diverging from slight intraday bounce in minute bars.
Note: Options flow shows heavy put conviction at Delta 40-60, supporting bearish thesis into 2026-11-20.
Key Statistics: CHRW
$142.53
+0.00%
52-Week Range
$125.35 - $210.33
Market Cap
$16.63B
P/E (TTM)
26.50
PEG Ratio
N/A
Beta
0.87
Next Earnings
N/A
Avg Volume
$1.46M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.50 |
| EPS (trailing 12 mo) | $5.30 |
| Market cap | $16.63B |
| Shares outstanding | 116.6M |
Dividend
| Dividend yield | 1.79% |
| Annual dividend | $2.52 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 0.87 |
| 52-week low | $125.35 |
| 52-week high | $210.33 |
| Historical volatility | 46.2% |
Ownership & trading
| Institutional ownership | 74.6% |
| Average daily volume | 2.1M sh |
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