CVS Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

CVS (CVS HEALTH CORPORATION) at $93.56. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $241,948 vs put $119,006. RSI 80.0.

TRU-SENTIMENT · DeltaNeutral

CVS Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CVS (CVS HEALTH CORPORATION) at $93.56. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $241,948 vs put $119,006. RSI 80.0.

Symbol
CVS
Price
$93.56
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $241,948.00 (67.00%) Put Volume: $119,006.00 (33.00%) Total: $360,954.00

Sentiment: Bullish. Call contracts 778 vs put 392; call trades 32 vs put 18. Pure directional positioning suggests near-term upside expectations. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction despite bullish flow.

Key Statistics: CVS

$93.56 -0.85%
52-Week Range
$69.51 - $110.68
Market Cap
$119.65B
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$119.65B
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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