TRU-SENTIMENT · DeltaNeutral

CMI Trading Analysis - 10/06/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CMI (Cummins Inc.) at $535.25. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $1,957,250 vs put $143,140. RSI 53.7.

Symbol: CMI
Price: $535.25
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-06 16:39:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Bullish (True Sentiment, 2026-10-06).

Call Dollar Volume: $1,957,250.00 (93.2%) Put Dollar Volume: $143,140.00 (6.8%) Total: $2,100,390.00

Contracts: 357 calls vs 79 puts. Trades: 9 call vs 4 put. Filter ratio 2.1% (13 of 616 options analyzed as pure directional).

Conviction: Extreme call-side dollar dominance (93.2%) signals strong directional bullish positioning into the 2026-11-20 expiration.

Divergence: Technicals show no clear direction (MACD negative, price below SMA 50) while options flow is aggressively bullish. Spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish near-term expectation despite weak trend.

Key Statistics: CMI

$535.31 +1.73%

52-Week Range

$400.72 - $737.76

Market Cap

$73.69B

P/E (TTM)

26.60

PEG Ratio

N/A

Beta

1.45

Next Earnings

N/A

Avg Volume

$771,194

Dividend Yield

0.02%

Fundamental Snapshot

Valuation

P/E (trailing)	26.60
EPS (trailing 12 mo)	$19.65
Market cap	$73.69B
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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