CHRW Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

CHRW (C.H. Robinson Worldwide Inc.) at $141.39. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $38,760 vs put $227,910. RSI 33.1.

TRU-SENTIMENT · DeltaNeutral

CHRW Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CHRW (C.H. Robinson Worldwide Inc.) at $141.39. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $38,760 vs put $227,910. RSI 33.1.

Symbol
CHRW
Price
$141.39
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (2026-10-23):

Call Dollar Volume: 38,760.00 (14.50%) Put Dollar Volume: 227,910.00 (85.50%) Total: 266,670.00

Sentiment is Bearish. Only 8 of 636 options analyzed met delta filter (1.30%). Put contracts 292 vs call 35; put trades 3 vs call 5 but put notional dominates. Pure directional conviction is bearish into Nov 20 expiration. This aligns with technicals (price below SMA 20/50, MACD negative) and diverges from any relief-bounce hope after Oct 22 uptick.

Key Statistics: CHRW

$141.39 -0.80%
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 outstanding116.6M

Dividend

Dividend yield1.79%
Annual dividend$2.52
Ex-dividend date2026-09-04

Risk & range

Beta0.87
52-week low$125.35
52-week high$210.33
Historical volatility46.2%

Ownership & trading

Institutional ownership74.6%
Average daily volume2.1M sh

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