CSX Trading Analysis - 10/09/2026 02:53 PM — TRU-SENTIMENT

CSX (CSX Corporation) at $47.37. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $17,100 vs put $41,875. RSI 52.6.

TRU-SENTIMENT · DeltaNeutral

CSX Trading Analysis - 10/09/2026 02:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CSX (CSX Corporation) at $47.37. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $17,100 vs put $41,875. RSI 52.6.

Symbol
CSX
Price
$47.37
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-09 14:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-09 14:52) using Delta 40-60 filter: Bearish

Call Dollar Vol: $17,100 (29.0%) Put Dollar Vol: $41,875 (71.0%) Total: $58,975

Put contracts 259 vs call 45; put trades 10 vs call 9. Pure directional conviction skews bearish — institutions hedging or betting downside. Divergence: technicals neutral (RSI ~52, MAs flat) but sentiment bearish per options. Spread engine flagged: "Divergence detected between technical indicators and options sentiment — wait for alignment."

Note: Options flow shows heavy put conviction at Delta 40-60 (71% put $).

Key Statistics: CSX

$47.37 -0.08%
52-Week Range
$33.63 - $53.60
Market Cap
$87.75B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
1.14
Next Earnings
N/A
Avg Volume
$8.57M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)27.20
EPS (trailing 12 mo)$1.74
Market cap$87.75B
Shares outstanding1,852.5M

Dividend

Dividend yield1.18%
Annual dividend$0.56
Ex-dividend date2026-08-31

Risk & range

Beta1.14
52-week low$33.63
52-week high$53.60
Historical volatility19.1%

Ownership & trading

Institutional ownership57.1%
Average daily volume10.5M sh

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