TRU-SENTIMENT · DeltaNeutral
CRCL Trading Analysis - 10/27/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CRCL (Circle Internet Group Inc.) at $80.74. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $2,790,100 vs put $3,781,646. RSI 45.3.
- Symbol
- CRCL
- Price
- $80.74
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-27 15:13):
Call Dollar Volume: $2,790,100 (42.5%) Put Dollar Volume: $3,781,646 (57.5%) Total: $6,571,746
- Sentiment: Balanced (call 42.5% / put 57.5% in delta-filtered flow).
- Call contracts 5,183 vs put 2,325; call trades 67 vs put 47 — more call activity but lower notional.
- Pure directional conviction: slightly put-heavy in dollars, no extreme bias.
- Divergence: Technicals bearish (price below SMAs, MACD neg), but options not strongly bearish — balanced read suggests wait-and-see.
Note: Options flow shows balanced sentiment with 57.5% put dollar volume. No clear directional positioning.
Key Statistics: CRCL
$80.74
+1.24%
52-Week Range
$49.90 - $147.44
Market Cap
$20.50B
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 | $20.50B |
| 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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