CNC Trading Analysis - 11/04/2026 04:45 PM — TRU-SENTIMENT

CNC (Centene Corporation) at $76.01. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,374,443 vs put $1,006,243. RSI 62.7.

TRU-SENTIMENT · DeltaNeutral

CNC Trading Analysis - 11/04/2026 04:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CNC (Centene Corporation) at $76.01. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,374,443 vs put $1,006,243. RSI 62.7.

Symbol
CNC
Price
$76.01
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-11-04 16:45:00 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: $1,374,443 (57.7%) Put Volume: $1,006,243 (42.3%) Total: $2,380,686

Sentiment is Balanced (call contracts 2,390 vs put 691; call trades 36 vs put 19). Pure directional conviction favors calls by dollar share but not overwhelmingly. The read suggests near-term expectations are constructive yet lacking aggressive directional bias. This diverges from the strong technical breakout and high-volume rally, where price action is more bullish than options conviction.

Spread recommendation engine returned no directional play: "Balanced sentiment - no clear directional bias" with advice to monitor for shift. Options chain link:
View CNC Options Chain

Key Statistics: CNC

$76.01 +13.51%
52-Week Range
$31.63 - $72.50
Market Cap
$37.63B
P/E (TTM)
22.60
PEG Ratio
N/A
Beta
1.74
Next Earnings
N/A
Avg Volume
$2.95M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)22.60
EPS (trailing 12 mo)$2.95
Market cap$37.63B
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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