TRU-SENTIMENT · DeltaNeutral
CLF Trading Analysis - 10/22/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLF (Cleveland-Cliffs Inc.) at $13.15. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $780,727 vs put $2,014,213. RSI 70.2.
- Symbol
- CLF
- Price
- $13.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Dollar Volume: $780,727.00 (27.9%) Put Dollar Volume: $2,014,213.00 (72.1%) Total: $2,794,940.00
- Put contracts 19,771 vs call 6,423 — strong directional put conviction.
- Pure directional positioning suggests near-term downside expectation despite price near highs.
- Divergence: Technicals bullish (SMA stack, RSI overbought) but sentiment bearish — confirmed by spread advice "Wait for alignment".
Key Statistics: CLF
$13.15
-6.70%
52-Week Range
$7.73 - $15.35
Market Cap
$7.51B
P/E (TTM)
145.70
PEG Ratio
N/A
Beta
2.10
Next Earnings
N/A
Avg Volume
$16.56M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 145.70 |
| EPS (trailing 12 mo) | $-0.84 |
| Market cap | $7.51B |
| Shares outstanding | 570.5M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2020-04-02 |
Risk & range
| Beta | 2.10 |
| 52-week low | $7.73 |
| 52-week high | $15.35 |
| Historical volatility | 69.4% |
Ownership & trading
| Institutional ownership | 41.3% |
| Average daily volume | 23.1M sh |
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