TRU-SENTIMENT · DeltaNeutral
CIEN Trading Analysis - 10/15/2026 09:57 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CIEN (Ciena Corporation) at $358.95. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $61,150 vs put $157,430. RSI 49.8.
- Symbol
- CIEN
- Price
- $358.95
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-15 09:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $61,150.00 (28.00%) Put Volume: $157,430.00 (72.00%) Total: $218,580.00
Sentiment: Bearish. Put conviction dominates with 72.00% of directional dollar volume. This aligns with the Oct 14 price drop but diverges from MACD positivity — a technical/sentiment divergence noted in the spread recommendation engine ("Divergence detected between technical indicators and options sentiment").
Key Statistics: CIEN
$336.07
-5.97%
52-Week Range
$159.01 - $637.51
Market Cap
$47.66B
P/E (TTM)
87.00
PEG Ratio
N/A
Beta
1.56
Next Earnings
N/A
Avg Volume
$2.11M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 87.00 |
| EPS (trailing 12 mo) | $4.60 |
| Market cap | $47.66B |
| Shares outstanding | 141.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.56 |
| 52-week low | $159.01 |
| 52-week high | $637.51 |
| Historical volatility | 82.5% |
Ownership & trading
| Institutional ownership | 74.0% |
| Average daily volume | 3.0M sh |
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