CME Trading Analysis - 10/30/2026 03:14 PM — TRU-SENTIMENT

CME (CME Group Inc.) at $305.28. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $887,670 vs put $962,200. RSI 65.3.

TRU-SENTIMENT · DeltaNeutral

CME Trading Analysis - 10/30/2026 03:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CME (CME Group Inc.) at $305.28. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $887,670 vs put $962,200. RSI 65.3.

Symbol
CME
Price
$305.28
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-30 15:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):

Call Dollar Volume: $887,670.00 (48.0%) Put Dollar Volume: $962,200.00 (52.0%) Total: $1,849,870.00

Sentiment is Balanced. Call contracts 854 vs put 495, but dollar volume slightly put-heavy. Pure directional conviction shows no bias. This diverges from bullish technicals (RSI 65, MACD positive) suggesting traders are hedging rather than committing. Option spread advice: balanced sentiment, consider neutral strategies.

Note: Options flow shows balanced delta-40-60 positioning, not supporting directional breakout.

Key Statistics: CME

$305.48 +3.58%
52-Week Range
$218.31 - $329.16
Market Cap
$109.34B
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$109.34B
Shares outstanding357.9M

Dividend

Dividend yield1.75%
Annual dividend$5.20
Ex-dividend date2026-09-09

Risk & range

Beta-0.08
52-week low$218.31
52-week high$329.16
Historical volatility26.5%

Ownership & trading

Institutional ownership61.7%
Average daily volume2.1M sh

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