CPSH Trading Analysis - 10/08/2026 12:12 PM — TRU-SENTIMENT

CPSH (CPS Technologies Corp. Common Stock) at $3.53. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $10,476,390 vs put $0. RSI 29.4.

TRU-SENTIMENT · DeltaNeutral

CPSH Trading Analysis - 10/08/2026 12:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CPSH (CPS Technologies Corp. Common Stock) at $3.53. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $10,476,390 vs put $0. RSI 29.4.

Symbol
CPSH
Price
$3.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 12:12:00 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: $10,476,390.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $10,476,390.00

Call contracts: 3,494 | Put contracts: 0 | Sentiment: Bullish

Pure directional conviction is exclusively call-side with 3 trades analyzed (4.7% filter ratio). This suggests strong bullish near-term expectations despite weak technicals — a clear divergence from price action and indicators.

Note: Options flow shows 100% call dollar volume at Delta 40-60 conviction filter.

Key Statistics: CPSH

$3.53 -1.67%
52-Week Range
$3.03 - $14.39
Market Cap
$68.44M
P/E (TTM)
121.70
PEG Ratio
N/A
Beta
2.41
Next Earnings
N/A
Avg Volume
$231,864
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)121.70
Market cap$68.44M
Shares outstanding19.4M

Dividend

Dividend yield0.00%

Risk & range

Beta2.41
52-week low$3.03
52-week high$14.39
Historical volatility42.9%

Ownership & trading

Institutional ownership16.6%
Average daily volume0.2M sh

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