TRU-SENTIMENT · DeltaNeutral
STZ Trading Analysis - 10/09/2026 10:17 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STZ (Constellation Brands Inc.) at $123.39. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $21,460 vs put $2,670. RSI 62.7.
- Symbol
- STZ
- Price
- $123.39
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 10:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only) shows:
Call Volume: $21,460.00 (88.9%) Put Volume: $2,670.00 (11.1%) Total: $24,130.00
- Sentiment: Bullish
- Call contracts: 56; Put contracts: 7; Call trades: 8; Put trades: 3.
- Pure directional conviction favors calls ~8:1 by dollar volume.
- Divergence: Options bullish while MACD negative and price below SMA 50 — technicals not confirming.
Note: True Sentiment filter analyzed 1,330 options, 11 met Delta 40-60 criteria (0.8% filter ratio).
Key Statistics: STZ
$123.19
-0.32%
52-Week Range
$110.60 - $168.60
Market Cap
$20.85B
P/E (TTM)
11.10
PEG Ratio
N/A
Beta
0.28
Next Earnings
N/A
Avg Volume
$1.58M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.10 |
| EPS (trailing 12 mo) | $11.16 |
| Market cap | $20.85B |
| Shares outstanding | 169.2M |
Dividend
| Dividend yield | 3.33% |
| Annual dividend | $4.12 |
| Ex-dividend date | 2026-07-30 |
Risk & range
| Beta | 0.28 |
| 52-week low | $110.60 |
| 52-week high | $168.60 |
| Historical volatility | 28.3% |
Ownership & trading
| Institutional ownership | 67.0% |
| Average daily volume | 2.8M sh |
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