CNC Trading Analysis - 11/04/2026 03:58 PM — TRU-SENTIMENT

CNC (Centene Corporation) at $76.92. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,336,198 vs put $608,645. RSI 39.5.

TRU-SENTIMENT · DeltaNeutral

CNC Trading Analysis - 11/04/2026 03:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CNC (Centene Corporation) at $76.92. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,336,198 vs put $608,645. RSI 39.5.

Symbol
CNC
Price
$76.92
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-11-04 15:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow from tru-sentiment (2026-11-04) shows sentiment Bullish.

Call Volume: 1,336,198.00 (68.7%) Put Volume: 608,645.00 (31.3%) Total: 1,944,843.00

Call contracts 2,320 vs put 464; call trades 38 vs put 17. Pure directional conviction (Delta 40-60) shows strong call lean. This suggests near-term upside expectations, but diverges from technicals (RSI 39.53, price below SMA 20). Option spread engine flagged divergence: "Options sentiment is Bullish but technicals show no clear direction."

Key Statistics: CNC

$76.39 +14.07%
52-Week Range
$31.63 - $72.50
Market Cap
$37.82B
P/E (TTM)
22.60
PEG Ratio
N/A
Beta
1.74
Next Earnings
N/A
Avg Volume
$2.83M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)22.60
EPS (trailing 12 mo)$2.95
Market cap$38.08B
Shares outstanding495.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.74
52-week low$31.63
52-week high$72.50
Historical volatility28.5%

Ownership & trading

Institutional ownership60.0%
Average daily volume4.9M sh

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