CMI Trading Analysis - 10/06/2026 02:25 PM — TRU-SENTIMENT

CMI (Cummins Inc.) at $532.94. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $2,009,050 vs put $140,530. RSI 42.2.

TRU-SENTIMENT · DeltaNeutral

CMI Trading Analysis - 10/06/2026 02:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CMI (Cummins Inc.) at $532.94. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $2,009,050 vs put $140,530. RSI 42.2.

Symbol
CMI
Price
$532.94
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-06 14:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-06) shows Bullish:

Call Dollar Volume: 2,009,050.00 (93.50%) Put Dollar Volume: 140,530.00 (6.50%) Total: 2,149,580.00

  • Call contracts 361 vs put 77; call trades 10 vs put 4.
  • Delta 40-60 filter: 14 of 616 options analyzed (2.30% pure directional).
  • Conviction: strong call-side directional bet despite weak technicals.
  • Divergence: options bullish vs MACD/RSI bearish – spread advice says wait for alignment.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, sentiment Bullish per tru-sentiment.

Key Statistics: CMI

$532.79 +1.25%
52-Week Range
$400.72 - $737.76
Market Cap
$73.35B
P/E (TTM)
26.60
PEG Ratio
N/A
Beta
1.45
Next Earnings
N/A
Avg Volume
$771,613
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)26.60
EPS (trailing 12 mo)$19.65
Market cap$73.35B
Shares outstanding137.7M

Dividend

Dividend yield1.68%
Annual dividend$8.80
Ex-dividend date2026-08-21

Risk & range

Beta1.45
52-week low$400.72
52-week high$737.76
Historical volatility21.5%

Ownership & trading

Institutional ownership53.1%
Average daily volume1.1M sh

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