TRU-SENTIMENT · DeltaNeutral
CTSH Trading Analysis - 10/28/2026 03:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CTSH (Cognizant Technology Solutions) at $66.06. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $42,330 vs put $5,130. RSI 67.1.
- Symbol
- CTSH
- Price
- $66.06
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-28 15:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options data (2026-10-28 15:15):
Call Volume: 42,330.00 (89.20%) Put Volume: 5,130.00 (10.80%) Total: 47,460.00
- Overall sentiment: Bullish (call_pct 89.2, put_pct 10.8).
- Call contracts 107 vs put contracts 9; call trades 9 vs put trades 2.
- Pure directional conviction (Delta 40-60 filter) shows strong call-side positioning, suggesting near-term expectations of upside or defensive put lack.
- Divergence: Price pulled back from 73.48 (2026-10-22) to 65.98, yet options flow is heavily bullish — sentiment leads or fades the technical pullback.
Note: Options flow shows heavy call buying with 89.2% call dollar volume at Delta 40-60 conviction.
Key Statistics: CTSH
$65.88
-0.16%
52-Week Range
$37.08 - $87.03
Market Cap
$29.67B
P/E (TTM)
14.80
PEG Ratio
N/A
Beta
0.71
Next Earnings
N/A
Avg Volume
$4.69M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 14.80 |
| EPS (trailing 12 mo) | $4.67 |
| Market cap | $29.67B |
| Shares outstanding | 450.4M |
Dividend
| Dividend yield | 1.90% |
| Annual dividend | $1.32 |
| Ex-dividend date | 2026-08-18 |
Risk & range
| Beta | 0.71 |
| 52-week low | $37.08 |
| 52-week high | $87.03 |
| Historical volatility | 45.4% |
Ownership & trading
| Institutional ownership | 80.2% |
| Average daily volume | 7.0M sh |
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