TRU-SENTIMENT · DeltaNeutral
CRCL Trading Analysis - 10/27/2026 03:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CRCL (Circle Internet Group Inc.) at $80.87. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $2,961,588 vs put $3,801,205. RSI 45.3.
- Symbol
- CRCL
- Price
- $80.87
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):From the TRUE SENTIMENT OPTIONS data (2026-10-27 15:58):
Call Dollar Volume: 2,961,588.00 (43.80%) Put Dollar Volume: 3,801,205.00 (56.20%) Total: 6,762,793.00
- Sentiment labeled "Balanced" with 119 true-sentiment options of 1494 analyzed (filter 8.0%).
- Call contracts 5435 vs put contracts 2438 — more call contracts but lower dollar vol due to strike mix.
- Pure directional conviction slightly favors puts on dollar basis (56.20% put).
- Near-term expectation: no strong directional bias; slight put tilt matches weak technicals.
Note: Options flow shows balanced sentiment with minor put dollar-volume edge, matching the bearish-aligned SMAs but not a confirmed breakdown.
Key Statistics: CRCL
$81.05
+1.62%
52-Week Range
$49.90 - $147.44
Market Cap
$20.58B
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 | $20.53B |
| 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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