TRU-SENTIMENT · DeltaNeutral
CNC Trading Analysis - 10/01/2026 01:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CNC (Centene Corporation) at $61.49. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $240,199 vs put $310,169. RSI 39.2.
- Symbol
- CNC
- Price
- $61.49
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 13:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40-60 OptionsKey Statistics: CNC
$61.55
-0.87%
52-Week Range
$31.63 - $69.63
Market Cap
$30.41B
P/E (TTM)
8.60
PEG Ratio
N/A
Beta
1.76
Next Earnings
N/A
Avg Volume
$3.35M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.60 |
| EPS (trailing 12 mo) | $-10.40 |
| Market cap | $30.38B |
| Shares outstanding | 494.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.76 |
| 52-week low | $31.63 |
| 52-week high | $69.63 |
| Historical volatility | 29.3% |
Ownership & trading
| Institutional ownership | 59.1% |
| Average daily volume | 4.7M sh |
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