CNC Trading Analysis - 09/30/2026 02:04 PM — TRU-SENTIMENT

CNC (Centene Corporation) at $62.14. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $22,819 vs put $23,110. RSI 43.4.

TRU-SENTIMENT · DeltaNeutral

CNC Trading Analysis - 09/30/2026 02:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CNC (Centene Corporation) at $62.14. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $22,819 vs put $23,110. RSI 43.4.

Symbol
CNC
Price
$62.14
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-30 14:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis:

Key Statistics: CNC

$62.17 +0.47%
52-Week Range
$31.63 - $69.63
Market Cap
$30.71B
P/E (TTM)
8.60
PEG Ratio
N/A
Beta
1.48
Next Earnings
N/A
Avg Volume
$3.37M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)8.60
EPS (trailing 12 mo)$-10.40
Market cap$30.70B
Shares outstanding494.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.48
52-week low$31.63
52-week high$69.63
Historical volatility32.9%

Ownership & trading

Institutional ownership59.0%
Average daily volume4.8M sh

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