CMI Trading Analysis - 10/06/2026 03:10 PM — TRU-SENTIMENT

CMI (Cummins Inc.) at $532.44. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $2,002,310 vs put $108,440. RSI 42.2.

TRU-SENTIMENT · DeltaNeutral

CMI Trading Analysis - 10/06/2026 03:10 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CMI (Cummins Inc.) at $532.44. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $2,002,310 vs put $108,440. RSI 42.2.

Symbol
CMI
Price
$532.44
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS: Call dollar volume $2,002,310.00 vs Put $108,440.00 — call share 94.90%, put 5.10%. Sentiment: Bullish.

Contracts: 363 calls / 54 puts; 11 call trades vs 3 put trades. Filter ratio 2.30% of total options analyzed (616). Pure directional conviction strongly favors calls.

Notable divergence: Options flow bullish, but technicals show bearish SMA stack and negative MACD. OPTION SPREAD RECOMMENDATIONS cite same divergence — "Wait for alignment."

Key Statistics: CMI

$532.27 +1.15%
52-Week Range
$400.72 - $737.76
Market Cap
$73.27B
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$73.27B
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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