TRU-SENTIMENT · DeltaNeutral
CVNA Trading Analysis - 10/27/2026 01:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CVNA (Carvana Co.) at $58.37. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $7,862,877 vs put $696,885. RSI 32.6.
- Symbol
- CVNA
- Price
- $58.37
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From CVNA_options_20261027_1343.json:
Call Dollar Volume: $7,862,877.00 (91.9%) Put Dollar Volume: $696,885.00 (8.1%) Total: $8,559,762.00
- Sentiment: Bullish per True Sentiment methodology (Delta 40-60 only).
- Call contracts 6,868 vs put contracts 1,343 — strong directional call conviction.
- Options flow suggests near-term upside expectation despite weak technicals.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals bearish, sentiment bullish.
Note: Options flow shows 91.9% call dollar volume on Delta 40-60 filtered contracts, the only sentiment source retrieved.
Key Statistics: CVNA
$58.25
+2.94%
52-Week Range
$54.46 - $97.38
Market Cap
$64.10B
P/E (TTM)
26.20
PEG Ratio
N/A
Beta
3.26
Next Earnings
N/A
Avg Volume
$6.69M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.20 |
| EPS (trailing 12 mo) | $2.21 |
| Market cap | $64.10B |
| Shares outstanding | 1,100.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.26 |
| 52-week low | $54.46 |
| 52-week high | $97.38 |
| Historical volatility | 46.5% |
Ownership & trading
| Institutional ownership | 60.0% |
| Average daily volume | 8.2M sh |
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