TRU-SENTIMENT · DeltaNeutral
CRCL Trading Analysis - 10/27/2026 02:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CRCL (Circle Internet Group Inc.) at $80.48. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $2,482,261 vs put $3,579,425. RSI 45.3.
- Symbol
- CRCL
- Price
- $80.48
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CRCL_options_20261027_1428.json (Delta 40-60 only):
Call Dollar Volume: $2,482,261 (41.0%) Put Dollar Volume: $3,579,425 (59.0%) Total: $6,061,686
- Sentiment labeled "Balanced" with 108 true-sentiment options of 1,494 analyzed (7.2% filter).
- Put dollar volume exceeds call by $1.10M, but call contracts (5,046) outnumber puts (1,949) — mixed conviction.
- Pure directional read: slight put tilt in dollars, no extreme bias; near-term expectations are non-directional.
- Divergence: Technicals bearish (price below SMAs, MACD neg) yet options flow not heavily bearish — suggests wait-and-see.
Note: Options flow shows balanced positioning with 59% put dollar volume under Delta 40-60 filter.
Key Statistics: CRCL
$80.50
+0.93%
52-Week Range
$49.90 - $147.44
Market Cap
$20.44B
P/E (TTM)
45.00
PEG Ratio
N/A
Beta
8.04
Next Earnings
N/A
Avg Volume
$11.36M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 45.00 |
| EPS (trailing 12 mo) | $1.91 |
| Market cap | $20.43B |
| Shares outstanding | 253.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 8.04 |
| 52-week low | $49.90 |
| 52-week high | $147.44 |
| Historical volatility | 74.7% |
Ownership & trading
| Institutional ownership | 24.6% |
| Average daily volume | 10.1M sh |
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