TRU-SENTIMENT · DeltaNeutral

CVX Trading Analysis - 10/26/2026 04:31 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CVX (Chevron Corporation) at $231.74. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $2,939,005 vs put $1,055,825. RSI 79.7.

Symbol: CVX
Price: $231.74
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-26 16:31:00 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: $2,939,005 (73.6%) Put Volume: $1,055,825 (26.4%) Total: $3,994,830

Sentiment: Bullish. Pure directional conviction skews heavily to calls (2,954 vs 1,266 contracts). Near-term expectation: upward pressure. Divergence: Option spread engine returned "no_recommendation" citing technicals show no clear direction despite bullish sentiment — but technicals here are clearly bullish stacked, so divergence is minor (likely RSI overbought caution).

Note: Options flow shows heavy call buying at delta 40-60 strikes.

Key Statistics: CVX

$232.01 -0.65%

52-Week Range

$146.49 - $233.74

Market Cap

$455.11B

P/E (TTM)

22.30

PEG Ratio

N/A

Beta

-0.01

Next Earnings

N/A

Avg Volume

$5.56M

Dividend Yield

0.03%

Fundamental Snapshot

Valuation

P/E (trailing)	22.30
EPS (trailing 12 mo)	$10.45
Market cap	$455.11B
Shares outstanding	1,961.6M

Dividend

Dividend yield	3.05%
Annual dividend	$7.12
Ex-dividend date	2026-08-19

Risk & range

Beta	-0.01
52-week low	$146.49
52-week high	$233.74
Historical volatility	23.7%

Ownership & trading

Institutional ownership	46.5%
Average daily volume	7.4M sh

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