STZ Trading Analysis - 10/07/2026 10:16 AM — TRU-SENTIMENT

STZ (Constellation Brands Inc.) at $116.47. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $399,930 vs put $63,115. RSI 20.3.

TRU-SENTIMENT · DeltaNeutral

STZ Trading Analysis - 10/07/2026 10:16 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STZ (Constellation Brands Inc.) at $116.47. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $399,930 vs put $63,115. RSI 20.3.

Symbol
STZ
Price
$116.47
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-07 10:16:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment delta 40-60 filter shows:

Call Volume: $399,930.00 (86.4%) Put Volume: $63,115.00 (13.6%) Total: $463,045.00

Call contracts 1,069 vs put 188; sentiment Bullish. Pure directional conviction is strongly call-sided. This diverges from oversold/bearish technicals and spread engine advice: "Divergence detected between technical indicators and options sentiment — wait for alignment." Near-term expectation from flow is rebound, but confirmation lacking.

Note: Options flow shows heavy call buying at delta 40-60 with 86.4% call dollar volume.

Key Statistics: STZ

$116.79 +1.60%
52-Week Range
$110.60 - $168.60
Market Cap
$19.95B
P/E (TTM)
10.40
PEG Ratio
N/A
Beta
0.28
Next Earnings
N/A
Avg Volume
$1.51M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)10.80
EPS (trailing 12 mo)$10.49
Market cap$19.95B
Shares outstanding170.8M

Dividend

Dividend yield3.64%
Annual dividend$4.12
Ex-dividend date2026-07-30

Risk & range

Beta0.28
52-week low$110.60
52-week high$168.60
Historical volatility23.0%

Ownership & trading

Institutional ownership66.1%
Average daily volume2.3M sh

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