CPAY Trading Analysis - 10/20/2026 03:33 PM — TRU-SENTIMENT

CPAY (Corpay Inc.) at $410.30. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $115,740 vs put $2,940. RSI 58.3.

TRU-SENTIMENT · DeltaNeutral

CPAY Trading Analysis - 10/20/2026 03:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CPAY (Corpay Inc.) at $410.30. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $115,740 vs put $2,940. RSI 58.3.

Symbol
CPAY
Price
$410.30
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-20 15:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-20 15:32):

Call Dollar Volume: 115,740.00 (97.50%) Put Dollar Volume: 2,940.00 (2.50%) Total: 118,680.00

Sentiment: Bullish. Filter: only 7 of 462 options (1.5%) met delta 40-60 directional criterion. Call contracts 34 vs put 1; trades 6 call / 1 put. Pure directional conviction strongly bullish near-term.

Note: Options flow shows overwhelming call buying at delta-constrained strikes, contrasting technical no-clear-direction read.

Divergence: Option spread recommendations JSON states "Divergence detected between technical indicators and options sentiment" — technicals neutral, sentiment bullish. This aligns with our observation.

Key Statistics: CPAY

$409.91 +1.93%
52-Week Range
$252.84 - $427.46
Market Cap
$26.91B
P/E (TTM)
24.20
PEG Ratio
N/A
Beta
0.98
Next Earnings
N/A
Avg Volume
$378,623
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)24.20
EPS (trailing 12 mo)$16.65
Market cap$26.94B
Shares outstanding65.7M

Dividend

Dividend yield0.00%

Risk & range

Beta0.98
52-week low$252.84
52-week high$427.46
Historical volatility19.3%

Ownership & trading

Institutional ownership73.8%
Average daily volume0.5M sh

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