CVS Trading Analysis - 10/23/2026 03:19 PM — TRU-SENTIMENT

CVS (CVS HEALTH CORPORATION) at $93.43. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $199,607 vs put $106,385. RSI 80.0.

TRU-SENTIMENT · DeltaNeutral

CVS Trading Analysis - 10/23/2026 03:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CVS (CVS HEALTH CORPORATION) at $93.43. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $199,607 vs put $106,385. RSI 80.0.

Symbol
CVS
Price
$93.43
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-23 15:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From CVS_options_20261023_1518.json (Delta 40-60 only):

Call Volume: $199,607 (65.2%) Put Volume: $106,385 (34.8%) Total: $305,992

Sentiment: Bullish. Call contracts 628 vs put 374; 28 call trades vs 18 put trades. Pure directional conviction skews call-heavy (65.2% dollar vol). Near-term expectations: upside bias into 2026-11-20 expiry.

Note: Option spread engine returned no recommendation due to divergence – technicals show no clear direction per its logic despite bullish flow.

Key Statistics: CVS

$93.37 -1.05%
52-Week Range
$69.51 - $110.68
Market Cap
$119.42B
P/E (TTM)
24.70
PEG Ratio
N/A
Beta
0.95
Next Earnings
N/A
Avg Volume
$5.49M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)24.70
EPS (trailing 12 mo)$3.83
Market cap$119.49B
Shares outstanding1,279.0M

Dividend

Dividend yield2.81%
Annual dividend$2.66
Ex-dividend date2026-10-22

Risk & range

Beta0.95
52-week low$69.51
52-week high$110.68
Historical volatility27.2%

Ownership & trading

Institutional ownership70.3%
Average daily volume9.3M sh

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