CRDO Trading Analysis - 10/15/2026 03:31 PM — TRU-SENTIMENT

CRDO (Credo Technology Group Holding Ltd Ordinary Shares) at $176.12. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $4,243,200 vs put $3,008,880. RSI 43.8.

TRU-SENTIMENT · DeltaNeutral

CRDO Trading Analysis - 10/15/2026 03:31 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CRDO (Credo Technology Group Holding Ltd Ordinary Shares) at $176.12. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $4,243,200 vs put $3,008,880. RSI 43.8.

Symbol
CRDO
Price
$176.12
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 15:31:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-15 (delta 40-60 only):

Call Volume: $4,243,200.00 (58.5%) Put Volume: $3,008,880.00 (41.5%) Total: $7,252,080.00

  • Sentiment labeled Balanced; call contracts 2,289 vs put 1,862; call trades 83 vs put 48.
  • Call dollar dominance (58.5%) shows mild directional lean but within balanced band.
  • Pure directional positioning suggests no strong near-term conviction; aligns with spread advice "wait for clearer signal".
  • Divergence: technicals bearish (price below SMAs) while calls lead flow; mixed signal, not confirmation.
Note: Options flow shows balanced sentiment with 58.5% call dollar volume on delta-filtered contracts.

Key Statistics: CRDO

$176.19 -1.94%
52-Week Range
$86.48 - $308.67
Market Cap
$33.12B
P/E (TTM)
67.00
PEG Ratio
N/A
Beta
4.72
Next Earnings
N/A
Avg Volume
$6.05M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)67.00
EPS (trailing 12 mo)$2.96
Market cap$33.12B
Shares outstanding188.0M

Dividend

Dividend yield0.00%

Risk & range

Beta4.72
52-week low$86.48
52-week high$308.67
Historical volatility100.1%

Ownership & trading

Institutional ownership44.2%
Average daily volume9.0M sh

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