TRU-SENTIMENT · DeltaNeutral
CNC Trading Analysis - 11/05/2026 11:45 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CNC (Centene Corporation) at $75.82. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $364,720 vs put $28,473. RSI 62.7.
- Symbol
- CNC
- Price
- $75.82
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-11-05 11:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Tru Sentiment (Delta 40-60 only):
Call Volume: $364,720.00 (92.8%) Put Volume: $28,473.00 (7.2%) Total: $393,193.00
Call contracts: 910 / Put contracts: 60. Sentiment: Bullish. Pure directional conviction is heavily call-sided (92.8% of dollar volume), suggesting strong near-term upside expectations. No divergence from technicals—both price breakout and flow agree bullish.
Key Statistics: CNC
$75.56
-0.59%
52-Week Range
$31.63 - $77.05
Market Cap
$37.41B
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 | $37.41B |
| 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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