TRU-SENTIMENT · DeltaNeutral
CSX Trading Analysis - 10/09/2026 04:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CSX (CSX Corporation) at $47.40. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $18,580 vs put $40,360. RSI 52.6.
- Symbol
- CSX
- Price
- $47.40
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 16:06:00 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: $18,580.00 (31.5%) Put Dollar Volume: $40,360.00 (68.5%) Total: $58,940.00
Call contracts 61 vs put 241; trades 9 vs 11. Pure directional conviction skews bearish (2.5% filter ratio). Near-term expectation: protective/short positioning dominates. Divergence: technicals show neutral (RSI ~52, SMAs flat) but sentiment bearish – matches option spread advice "Divergence detected between technical indicators and options sentiment."
Key Statistics: CSX
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.20 |
| EPS (trailing 12 mo) | $1.74 |
| Market cap | $87.75B |
| Shares outstanding | 1,852.5M |
Dividend
| Dividend yield | 1.18% |
| Annual dividend | $0.56 |
| Ex-dividend date | 2026-08-31 |
Risk & range
| Beta | 1.14 |
| 52-week low | $33.63 |
| 52-week high | $53.60 |
| Historical volatility | 19.1% |
Ownership & trading
| Institutional ownership | 57.1% |
| Average daily volume | 10.5M sh |
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