CTNM Trading Analysis - 09/30/2026 02:28 PM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

Call dollar volume: $1,440.00 (100.00%)
Put dollar volume: $0.00 (0.00%)
Total analyzed: $1,440.00

Measure	Value
Call contracts	3
Put contracts	0
Call trades	3
Put trades	0
Options analyzed	108
Qualifying true-sentiment options	3
Filter ratio	2.80%

The pure directional options signal is Bullish, with all $1,440.00 of qualifying dollar volume occurring in calls and no qualifying put volume. This indicates that the small qualifying sample expresses positive near-term expectations.

However, only 3 contracts met the Delta 40–60 directional filter, representing 2.80% of the analyzed options. The signal should therefore be treated as weak evidence rather than broad institutional conviction. It also conflicts with the daily downtrend, negative MACD, and the absence of a bullish moving-average alignment.

Key divergence: Options sentiment is bullish while technical indicators remain bearish or only weakly repaired. The embedded spread analysis also identifies this divergence and advises waiting for alignment before directional trades.