TRU-SENTIMENT · DeltaNeutral
CRDO Trading Analysis - 10/15/2026 04:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CRDO (Credo Technology Group Holding Ltd Ordinary Shares) at $178.43. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $6,336,420 vs put $6,554,000. RSI 36.5.
- Symbol
- CRDO
- Price
- $178.43
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-15 16:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-15 16:59):
Call Dollar Volume: $6,336,420 (49.2%) Put Dollar Volume: $6,554,000 (50.8%) Total: $12,890,420
- Sentiment: Balanced (calls 49.2% / puts 50.8%).
- Contracts: 3,605 calls vs 2,840 puts; trades 113 vs 102 — near-even directional conviction.
- Filter: 215 true-sentiment options of 1,748 (12.3% filter) — pure directional book balanced.
- Read: No aggressive directional bet; near-term expectations neutral, contrasting bearish technicals.
Note: Balanced options flow diverges from price below SMAs; suggests spot weakness not yet mirrored in conviction positioning.
Key Statistics: CRDO
$178.50
-0.65%
52-Week Range
$86.48 - $308.67
Market Cap
$33.55B
P/E (TTM)
67.00
PEG Ratio
N/A
Beta
4.72
Next Earnings
N/A
Avg Volume
$6.04M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 67.00 |
| EPS (trailing 12 mo) | $2.96 |
| Market cap | $33.55B |
| Shares outstanding | 188.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.72 |
| 52-week low | $86.48 |
| 52-week high | $308.67 |
| Historical volatility | 100.1% |
Ownership & trading
| Institutional ownership | 44.2% |
| Average daily volume | 9.0M sh |
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