TRU-SENTIMENT · DeltaNeutral
CHRW Trading Analysis - 10/23/2026 03:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CHRW (C.H. Robinson Worldwide Inc.) at $141.40. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $33,920 vs put $224,060. RSI 33.1.
- Symbol
- CHRW
- Price
- $141.40
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 15:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CHRW_options_20261023 data:
Call Volume: $33,920 (13.1%) Put Volume: $224,060 (86.9%) Total: $257,980
- Sentiment: Bearish (put dollar vol 6.6x calls).
- Only 6 of 636 options analyzed met Delta 40-60 filter (0.9%) — pure directional conviction heavily put-sided.
- Near-term expectation: downside protection / bearish bet dominates.
- Divergence: RSI near oversold (33) yet sentiment strongly bearish — no bullish reversal signal from flows.
Note: Options flow shows heavy put buying at Delta 40-60 strikes, aligning with technical weakness.
Key Statistics: CHRW
$141.40
-0.79%
52-Week Range
$125.35 - $210.33
Market Cap
$16.49B
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 | $16.49B |
| 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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