CXW Trading Analysis - 10/02/2026 11:49 AM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Call dollar volume exceeds put dollar volume by $5,275.00, with call volume representing 82.30% of the analyzed directional premium. There were 46 call contracts across 4 trades versus 6 put contracts across 1 trade. The directional balance therefore favors a near-term bullish outcome.

However, the sample is limited: only 5 trades met the Delta 40–60 filter, and the filter represented just 1.50% of the 328 options analyzed. The bullish reading should consequently be treated as a modest sentiment signal rather than strong institutional confirmation.

The key divergence is that options flow is bullish while the technical indicators remain weak: RSI is below 50, MACD is below its signal line, and the price is near or below the 20-day average depending on the timestamp used. This mismatch is also why the supplied spread analysis recommends waiting for alignment.