TRU-SENTIMENT · DeltaNeutral
CVX Trading Analysis - 10/27/2026 11:01 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CVX (Chevron Corporation) at $229.89. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $765,425 vs put $283,275. RSI 79.7.
- Symbol
- CVX
- Price
- $229.89
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 11:01:00 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: $765,425 (73.0%) Put Volume: $283,275 (27.0%) Total: $1,048,700
Sentiment is Bullish with 568 call contracts vs 353 put. Pure directional conviction favors upside. Divergence: option spreads JSON notes "technicals show no clear direction" vs bullish sentiment, but embedded technicals are actually trending bullish; still, RSI overbought warns of exhaustion vs flow.
Note: Options flow shows heavy call buying at delta 40-60 range, supporting bullish near-term expectations.
Key Statistics: CVX
$229.45
-0.96%
52-Week Range
$146.49 - $234.08
Market Cap
$450.09B
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 | $450.09B |
| 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 | $234.08 |
| Historical volatility | 23.6% |
Ownership & trading
| Institutional ownership | 46.5% |
| Average daily volume | 7.3M sh |
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