TRU-SENTIMENT · DeltaNeutral
CNC Trading Analysis - 11/05/2026 10:44 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CNC (Centene Corporation) at $76.91. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $62,153 vs put $6,910. RSI 62.7.
- Symbol
- CNC
- Price
- $76.91
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-11-05 10:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS data (2026-11-05):
Call Volume: $62,153 (90.0%) Put Volume: $6,910 (10.0%) Total: $69,063
- Sentiment: Bullish (Delta 40-60 only).
- 162 call contracts vs 16 put contracts; 17 call trades vs 2 put trades.
- Pure directional conviction strongly favors calls — aligns with technical breakout.
- No divergence: sentiment and price action both bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, supporting near-term upside expectations.
Key Statistics: CNC
$76.29
+0.37%
52-Week Range
$31.63 - $77.05
Market Cap
$37.77B
P/E (TTM)
22.90
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) | 22.90 |
| EPS (trailing 12 mo) | $2.95 |
| Market cap | $37.77B |
| Shares outstanding | 495.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.74 |
| 52-week low | $31.63 |
| 52-week high | $77.05 |
| Historical volatility | 43.6% |
Ownership & trading
| Institutional ownership | 58.5% |
| Average daily volume | 5.4M sh |
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