TRU-SENTIMENT · DeltaNeutral
CMI Trading Analysis - 10/06/2026 03:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CMI (Cummins Inc.) at $533.30. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $2,007,470 vs put $144,930. RSI 42.2.
- Symbol
- CMI
- Price
- $533.30
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 15:53:00 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):
Call Volume: 2,007,470.00 (93.3%) Put Volume: 144,930.00 (6.7%) Total: 2,152,400.00
- Sentiment: Bullish — strong directional call conviction (367 call contracts vs 79 put).
- Call dollar volume dominance suggests near-term upside expectation despite weak technicals.
- Divergence: Options bullish vs MACD/RSI bearish — spread engine flagged "Divergence detected between technical indicators and options sentiment."
Note: Options flow shows heavy call buying at delta 40-60 range, contrasting technical no-clear-direction reading.
Key Statistics: CMI
$533.30
+1.35%
52-Week Range
$400.72 - $737.76
Market Cap
$73.42B
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 | $73.42B |
| Shares outstanding | 137.7M |
Dividend
| Dividend yield | 1.68% |
| Annual dividend | $8.80 |
| Ex-dividend date | 2026-08-21 |
Risk & range
| Beta | 1.45 |
| 52-week low | $400.72 |
| 52-week high | $737.76 |
| Historical volatility | 21.5% |
Ownership & trading
| Institutional ownership | 53.1% |
| Average daily volume | 1.1M sh |
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