TRU-SENTIMENT · DeltaNeutral
CVS Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CVS (CVS HEALTH CORPORATION) at $93.56. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $643,413 vs put $1,299,361. RSI 74.9.
- Symbol
- CVS
- Price
- $93.56
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 17:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $643,413 (33.10%) Put Volume: $1,299,361 (66.90%) Total: $1,942,774
Sentiment tag: Bearish. Put dollar volume nearly 2x calls. Pure directional conviction suggests near-term downside protection or bearish bets. Divergence: technicals show overbought bullish (RSI 74.9, MACD positive) while options signal bearish.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: CVS
$93.47
-0.94%
52-Week Range
$69.51 - $110.68
Market Cap
$119.55B
P/E (TTM)
24.70
PEG Ratio
N/A
Beta
0.95
Next Earnings
N/A
Avg Volume
$5.40M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.70 |
| EPS (trailing 12 mo) | $3.83 |
| Market cap | $119.55B |
| Shares outstanding | 1,279.0M |
Dividend
| Dividend yield | 2.81% |
| Annual dividend | $2.66 |
| Ex-dividend date | 2026-10-22 |
Risk & range
| Beta | 0.95 |
| 52-week low | $69.51 |
| 52-week high | $110.68 |
| Historical volatility | 27.2% |
Ownership & trading
| Institutional ownership | 70.3% |
| Average daily volume | 9.3M sh |
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