TRU-SENTIMENT · DeltaNeutral
CHTR Trading Analysis - 10/27/2026 11:29 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CHTR (Charter Comm Inc Del CL A New) at $105.76. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $174,245 vs put $77,360. RSI 40.9.
- Symbol
- CHTR
- Price
- $105.76
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded TRUE SENTIMENT OPTIONS data:
Call Dollar Volume: $174,245.00 (69.30%) Put Dollar Volume: $77,360.00 (30.70%) Total: $251,605.00
- Sentiment is flagged Bullish with 142 call contracts vs 63 put contracts.
- Directional conviction via delta 40-60 filter shows 34 of 1,626 options analyzed (2.10% filter ratio).
- Call trades: 20, Put trades: 14 — call notional dominance suggests near-term rebound expectations.
- Notable divergence: technicals are bearish (price below SMAs, MACD negative) while options flow is bullish.
Note: Options flow shows bullish directional conviction despite bearish technical structure.
Key Statistics: CHTR
$105.60
+4.00%
52-Week Range
$101.11 - $254.11
Market Cap
$12.09B
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 | $12.09B |
| 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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