TRU-SENTIMENT · DeltaNeutral
CLX Trading Analysis - 09/18/2026 04:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLX (Clorox Company) at $83.10. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,565,620 vs put $2,264,170. RSI 7.5.
- Symbol
- CLX
- Price
- $83.10
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-18 16:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Based on the provided true sentiment options data, here are some key observations:
- Call dollar volume: $1,565,620
- Put dollar volume: $2,264,170
- Total dollar volume: $3,829,790
- Call %: 40.9%
- Put %: 59.1%
- Sentiment: Balanced
The true sentiment analysis suggests that the options flow is currently balanced between calls and puts, with a slight bias towards puts. This may indicate that traders are uncertain about the near-term direction of the stock.
Key Statistics: CLX
Fundamental Snapshot
Valuation
| P/E (Trailing) | 17.67 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 41.20 |
Profitability
| EPS (Trailing) | $4.81 |
| EPS (Forward) | N/A |
| ROE | 238.49% |
| Net Margin | 8.94% |
Financial Health
| Revenue (TTM) | $6.72B |
| Debt/Equity | 15.80 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for CLX include:
- CLX, also known as Clorox, has been in the news recently due to its quarterly earnings report, which showed a decline in sales due to high inflation and supply chain issues.
- The company has also announced plans to expand its presence in the digital space, including the launch of new e-commerce platforms and digital marketing campaigns.
- Additionally, CLX has faced challenges related to product shortages and supply chain disruptions, which have impacted its ability to meet customer demand.
These headlines suggest that CLX is facing both challenges and opportunities in the current market environment. The technical and sentiment data may provide further insight into how these factors are impacting the stock.
Fundamental Analysis:
Based on the provided fundamentals data, here are some key observations:
- Revenue: $6,720,000,000
- Trailing EPS: $4.81
- Trailing P/E: 17.67
- Price-to-Book: 41.20
- Debt-to-Equity: 15.80
- Return on Equity (ROE): 2.38%
- Gross Margin: 42.32%
- Operating Margin: 11.77%
- Profit Margin: 8.94%
The fundamentals suggest that CLX has a relatively high price-to-book ratio and debt-to-equity ratio, which may indicate potential concerns about valuation and leverage. However, the company's profit margins and return on equity are relatively stable.
Current Market Position:
Based on the provided data, here are some key observations about CLX's current market position:
- Current price: $83.18
- Recent price action: The stock has been trending downward in recent days, with a significant decline in price over the past few weeks.
Technical Analysis:
Based on the provided technical indicators data, here are some key observations:
- SMA 5: $85.90
- SMA 20: $94.54
- SMA 50: $98.29
- RSI (14): 7.51
- MACD: -4.57
- Bollinger Bands: Middle $94.54, Upper $109.87, Lower $79.20
The technical indicators suggest that CLX is currently in a downtrend, with the stock price below its short-term and long-term moving averages. The RSI is oversold, which may indicate a potential bounce-back in the near term. The MACD is bearish, and the Bollinger Bands suggest that the stock price is currently at the lower end of its recent trading range.
Technical Indicators
True Sentiment Analysis (Delta 40-60 Options):
Based on the provided true sentiment options data, here are some key observations:
- Call dollar volume: $1,565,620
- Put dollar volume: $2,264,170
- Total dollar volume: $3,829,790
- Call %: 40.9%
- Put %: 59.1%
- Sentiment: Balanced
The true sentiment analysis suggests that the options flow is currently balanced between calls and puts, with a slight bias towards puts. This may indicate that traders are uncertain about the near-term direction of the stock.
Key Price Levels:
Based on the provided data, here are some key price levels to observe:
- Support: $83.09
- Resistance: $109.42
25-Day Price Forecast:
Based on the current technical trends, momentum, and indicators, CLX is projected to trade in a range of $75.00 to $90.00 over the next 25 days.
CLX is projected for $75.00 to $90.00
Defined Risk Strategy Recommendations:
Based on the price forecast and optionchain data, here are some defined risk strategy recommendations:
- Bull Call Spread: Buy 1 CLX 261016C00080000, Sell 1 CLX 261016C00085000
- Bear Put Spread: Buy 1 CLX 261016P00080000, Sell 1 CLX 261016P00075000
- Iron Condor: Sell 1 CLX 261016C00080000, Buy 1 CLX 261016C00085000, Sell 1 CLX 261016P00080000, Buy 1 CLX 261016P00075000
Trading Recommendation
- Enter near $83.00 support zone
- Target $90.00 (8% upside)
- Stop loss at $75.00 (10% risk)
- Risk/Reward ratio: 1:1
Risk Factors:
- Technical warning signs: The stock price is currently below its short-term and long-term moving averages, and the RSI is oversold.
- Sentiment divergences: The options flow is currently balanced, but a shift in sentiment could impact the stock price.
- Volatility and ATR considerations: The stock price has been volatile in recent days, and the ATR is relatively high.
Summary & Conviction Level:
The overall bias is neutral, with a medium conviction level based on the alignment of indicators.