TRU-SENTIMENT · DeltaNeutral
STZ Trading Analysis - 10/23/2026 10:31 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STZ (Constellation Brands Inc.) at $139.26. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $10,255 vs put $6,835. RSI 93.1.
- Symbol
- STZ
- Price
- $139.26
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 10:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Bullish. Call $10,255 (60.0%) vs Put $6,835 (40.0%); 13 calls / 13 puts; 4 trades each. Total analyzed 1,310, true 8 (0.6% filter).
Conviction: Modest bullish dollar tilt but balanced contract count suggests limited pure directional aggression. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — tech overextension vs shallow sentiment.
Key Statistics: STZ
$138.07
+0.00%
52-Week Range
$110.60 - $168.60
Market Cap
$23.36B
P/E (TTM)
11.90
PEG Ratio
N/A
Beta
0.28
Next Earnings
N/A
Avg Volume
$1.52M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.90 |
| EPS (trailing 12 mo) | $11.16 |
| Market cap | $23.36B |
| Shares outstanding | 169.2M |
Dividend
| Dividend yield | 3.10% |
| 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 | 24.4% |
Ownership & trading
| Institutional ownership | 66.9% |
| Average daily volume | 2.5M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.