TRU-SENTIMENT · DeltaNeutral
CHTR Trading Analysis - 10/27/2026 10:45 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CHTR (Charter Comm Inc Del CL A New) at $104.97. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $84,330 vs put $17,140. RSI 40.9.
- Symbol
- CHTR
- Price
- $104.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows Bullish conviction:
Call Dollar Volume: $84,330.00 (83.10%) Put Dollar Volume: $17,140.00 (16.90%) Total: $101,470.00
- Call contracts 90 vs put contracts 19; call trades 17 vs put trades 6.
- Pure directional positioning suggests near-term expectations of upside despite bearish technicals.
- Notable divergence: technicals are bearish (price below SMAs, MACD negative) while options sentiment is bullish.
- Option spread engine returned no recommendation due to this divergence, advising wait for alignment.
Key Statistics: CHTR
$104.74
+3.15%
52-Week Range
$101.11 - $254.11
Market Cap
$11.99B
P/E (TTM)
2.80
PEG Ratio
N/A
Beta
0.05
Next Earnings
N/A
Avg Volume
$2.01M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 2.80 |
| EPS (trailing 12 mo) | $38.97 |
| Market cap | $11.99B |
| Shares outstanding | 114.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.05 |
| 52-week low | $101.11 |
| 52-week high | $254.11 |
| Historical volatility | 44.4% |
Ownership & trading
| Institutional ownership | 75.0% |
| Average daily volume | 2.9M sh |
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