TRU-SENTIMENT · DeltaNeutral
CVS Trading Analysis - 10/27/2026 10:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CVS (CVS HEALTH CORPORATION) at $92.53. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $81,012 vs put $3,252. RSI 71.4.
- Symbol
- CVS
- Price
- $92.53
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options flow (2026-10-27 10:23):
Call Volume: $81,012 (96.1%) Put Volume: $3,252 (3.9%) Total: $84,264
Sentiment: Bullish. Pure directional conviction heavily call-sided (198 call vs 16 put contracts). Near-term expectation: upward skew. Divergence: Option spread engine flagged "technicals show no clear direction" vs bullish flow – alignment absent.
Note: Options flow shows heavy call buying at Delta 40-60 filter (96.1% call dollar vol).
Key Statistics: CVS
$92.51
+0.29%
52-Week Range
$69.51 - $110.68
Market Cap
$118.32B
P/E (TTM)
24.40
PEG Ratio
N/A
Beta
0.95
Next Earnings
N/A
Avg Volume
$5.35M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.40 |
| EPS (trailing 12 mo) | $3.83 |
| Market cap | $118.32B |
| Shares outstanding | 1,279.0M |
Dividend
| Dividend yield | 2.85% |
| 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 | 27.5% |
Ownership & trading
| Institutional ownership | 70.1% |
| Average daily volume | 8.6M sh |
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