TRU-SENTIMENT · DeltaNeutral
CME Trading Analysis - 10/30/2026 04:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CME (CME Group Inc.) at $303.27. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $558,900 vs put $1,093,220. RSI 74.6.
- Symbol
- CME
- Price
- $303.27
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-30 16:36:00 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) shows:
Call Volume: $558,900.00 (33.80%) Put Volume: $1,093,220.00 (66.20%) Total: $1,652,120.00
- Sentiment is Bearish with put dollar volume roughly 2x calls.
- 394 call contracts vs 567 put contracts; 26 call trades vs 12 put trades — fewer put trades but larger size.
- Pure directional positioning suggests near-term defensive or downside conviction despite rising price.
- Divergence: technicals are bullish (SMA stack, MACD positive) while options sentiment is bearish — spread engine flagged "divergence detected".
Note: Options flow is the only sentiment source; no social posts were retrieved.
Key Statistics: CME
$303.14
+2.79%
52-Week Range
$218.31 - $329.16
Market Cap
$108.50B
P/E (TTM)
24.20
PEG Ratio
N/A
Beta
-0.08
Next Earnings
N/A
Avg Volume
$1.27M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.20 |
| EPS (trailing 12 mo) | $12.25 |
| Market cap | $108.50B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.