CSX Trading Analysis - 10/08/2026 02:37 PM — TRU-SENTIMENT

CSX (CSX Corporation) at $47.24. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $8,995 vs put $10,395. RSI 41.6.

TRU-SENTIMENT · DeltaNeutral

CSX Trading Analysis - 10/08/2026 02:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CSX (CSX Corporation) at $47.24. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $8,995 vs put $10,395. RSI 41.6.

Symbol
CSX
Price
$47.24
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-08 14:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (2026-10-08 14:37): sentiment Balanced. Call dollar volume 8,995.00 (46.40%), put dollar volume 10,395.00 (53.60%), total 19,390.00. Call contracts 52, put 64; call trades 9, put 7. Filter ratio 2.0% (16 of 790 analyzed).

Pure directional conviction is balanced with slight put tilt. Near-term expectations: no aggressive directional bet; aligns with neutral option spread advice (iron condor suggestion). Divergence: technicals bearish (price below SMAs, MACD neg) yet sentiment not bearish – suggests caution rather than trend confirmation.

Options chain for next major expiration (2026-11-20): View CSX Options Chain

Key Statistics: CSX

$47.24 +0.81%
52-Week Range
$33.63 - $53.60
Market Cap
$87.52B
P/E (TTM)
26.90
PEG Ratio
N/A
Beta
1.14
Next Earnings
N/A
Avg Volume
$8.60M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)26.90
EPS (trailing 12 mo)$1.74
Market cap$87.52B
Shares outstanding1,852.5M

Dividend

Dividend yield1.20%
Annual dividend$0.56
Ex-dividend date2026-08-31

Risk & range

Beta1.14
52-week low$33.63
52-week high$53.60
Historical volatility18.7%

Ownership & trading

Institutional ownership57.1%
Average daily volume10.7M sh

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