TRU-SENTIMENT · DeltaNeutral
KMX Trading Analysis - 09/29/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KMX (CarMax Inc.) at $60.62. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $249,140 vs put $74,050. RSI 33.4.
- Symbol
- KMX
- Price
- $60.62
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-29 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Calls account for 77.1% of the total dollar volume, indicating a bullish sentiment.
The pure directional positioning suggests that traders expect KMX to move higher in the near term.
Key Statistics: KMX
$61.61
+8.95%
52-Week Range
$30.26 - $65.28
Market Cap
$8.74B
P/E (TTM)
37.40
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$1.87M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 37.40 |
| EPS (trailing 12 mo) | $1.53 |
| Market cap | $8.74B |
| Shares outstanding | 141.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.18 |
| 52-week low | $30.26 |
| 52-week high | $65.28 |
| Historical volatility | 29.4% |
Ownership & trading
| Institutional ownership | 56.2% |
| Average daily volume | 2.1M sh |
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