TRU-SENTIMENT · DeltaNeutral
CME Trading Analysis - 10/30/2026 01:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CME (CME Group Inc.) at $305.73. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $734,660 vs put $815,990. RSI 65.3.
- Symbol
- CME
- Price
- $305.73
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-30 13:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced. Call dollar volume 734,660.00 (47.40%) vs put dollar volume 815,990.00 (52.60%), total 1,550,650.00. Call contracts 736, put 449; trades 21 vs 8.
Pure directional conviction shows slight put-dollar dominance despite more call contracts — mixed near-term expectation. No divergence extreme vs technical uptrend; balanced read matches spread advice "no clear directional bias."
View options flow: CME True Sentiment Options
Key Statistics: CME
$305.79
+3.69%
52-Week Range
$218.31 - $329.16
Market Cap
$109.45B
P/E (TTM)
24.20
PEG Ratio
N/A
Beta
-0.08
Next Earnings
N/A
Avg Volume
$1.28M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.20 |
| EPS (trailing 12 mo) | $12.25 |
| Market cap | $109.45B |
| Shares outstanding | 357.9M |
Dividend
| Dividend yield | 1.75% |
| Annual dividend | $5.20 |
| Ex-dividend date | 2026-09-09 |
Risk & range
| Beta | -0.08 |
| 52-week low | $218.31 |
| 52-week high | $329.16 |
| Historical volatility | 26.5% |
Ownership & trading
| Institutional ownership | 61.7% |
| Average daily volume | 2.1M sh |
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