TRU-SENTIMENT · DeltaNeutral
CHRW Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CHRW (C.H. Robinson Worldwide Inc.) at $141.39. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $945,680 vs put $998,290. RSI 49.8.
- Symbol
- CHRW
- Price
- $141.39
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 17:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23 17:01) via Delta 40-60 filter: Sentiment Balanced. Call dollar vol $945,680 (48.6%), Put dollar vol $998,290 (51.4%), total $1,943,970. Contracts: 621 call / 601 put; trades 29/27. True sentiment options analyzed: 56 of 636 (8.8% filter).
Pure directional conviction shows near-even split; no call or put dominance. Near-term expectation: sideways to slightly put-leaning. No divergence from technical (both neutral/bearish-lean). Spread engine returned no recommendation due to balanced sentiment.
Key Statistics: CHRW
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.50 |
| EPS (trailing 12 mo) | $5.30 |
| Market cap | $16.47B |
| 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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