NCLH Trading Analysis - 10/29/2026 12:37 PM — TRU-SENTIMENT

NCLH (Norwegian Cruise Line Holdings Ltd. Ordinary Share) at $18.20. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $2,107,845 vs put $166,889. RSI 56.5.

TRU-SENTIMENT · DeltaNeutral

NCLH Trading Analysis - 10/29/2026 12:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NCLH (Norwegian Cruise Line Holdings Ltd. Ordinary Share) at $18.20. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $2,107,845 vs put $166,889. RSI 56.5.

Symbol
NCLH
Price
$18.20
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-29 12:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options data at 2026-10-29 12:37:

Call Volume: 2,107,845.00 (92.70%) Put Volume: 166,889.00 (7.30%) Total: 2,274,734.00

Sentiment is Bullish. Delta 40-60 filter captured 46 of 600 options (7.70%) with 32 call trades vs 14 put trades. Heavy call dollar volume (92.70%) shows strong directional conviction to the upside, aligning with the minute-bar surge to 18.20. No divergence from technicals is present; both point bullish.

Key Statistics: NCLH

$18.20 +13.40%
52-Week Range
$13.63 - $25.12
Market Cap
$8.36B
P/E (TTM)
9.40
PEG Ratio
N/A
Beta
1.71
Next Earnings
N/A
Avg Volume
$13.59M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)9.40
EPS (trailing 12 mo)$1.67
Market cap$8.36B
Shares outstanding459.2M

Dividend

Dividend yield0.00%

Risk & range

Beta1.71
52-week low$13.63
52-week high$25.12
Historical volatility34.5%

Ownership & trading

Institutional ownership55.8%
Average daily volume19.7M sh

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