CSX Trading Analysis - 10/08/2026 04:11 PM — TRU-SENTIMENT

CSX (CSX Corporation) at $47.41. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $379,930 vs put $572,435. RSI 41.6.

TRU-SENTIMENT · DeltaNeutral

CSX Trading Analysis - 10/08/2026 04:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CSX (CSX Corporation) at $47.41. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $379,930 vs put $572,435. RSI 41.6.

Symbol
CSX
Price
$47.41
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-08 16:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish. Call dollar volume $379,930.00 (39.9%), Put dollar volume $572,435.00 (60.1%), total $952,365.00. Contracts: 708 calls / 989 puts; trades 34 / 26. Pure directional conviction (Delta 40-60 filter) shows 60 of 790 analyzed, 7.6% ratio. Put-heavy flow indicates near-term downside expectations.

Notable divergence: Technicals show no clear direction (RSI neutral-weak, MACD negative but range-bound) while options signal bearish. Option spread engine flagged: "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Key Statistics: CSX

$47.41 +1.16%
52-Week Range
$33.63 - $53.60
Market Cap
$87.83B
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$87.83B
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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