Ticker brief
CNC CENTENE CORP
Consumer, Non-cyclical · Healthcare-Services
last close
$64.75
1 day
-0.9%
14 days
-4.0%
mkt cap
$33.5B
signals 14d
11
authors 14d
9
crowd 14d
-2.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 43% cheap · 15 pctile own 1y | IV/HV 0.87× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.015 59 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +2.99 thin | 5-session Δ -0.44 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2025-10-24 (z=2.3) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now -0.20 (−1 bearish … +1 bullish)
Who spoke9
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @OptionsFlowBoss | C | · | 2 | +0.28 |
| @PrimeTrading_ | C | -4.67 | 2 | +0.13 |
| @WinnerInvestor | C | -0.93 | 1 | +0.55 |
| @OracleNYSE | C | -0.08 | 1 | -0.45 |
| @tastyliveshow | B | +0.08 | 1 | -0.60 |
| @TalkMarkets | C | · | 1 | -0.55 |
| @tenet_research | C | -0.96 | 1 | +0.10 |
| @darrencao2024 | C | -2.16 | 1 | +0.00 |
| @CEOStockWatcher | C | · | 1 | -0.20 |
Recent signals11of 11 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @CEOStockWatcher | -0.20 | Reports another $3.78 million Centene sale by its general counsel. | — | tweet ↗ |
| 2026-08-27 | @PrimeTrading_ | +0.10 | Relative-strength scan lists leaders pulling back near 21-day structure. | -0.9% | tweet ↗ |
| 2026-08-25 | @darrencao2024 | +0.00 | Author discloses large Tesla and Google holdings and says Uber is the subject of current diversification research. | -0.4% | tweet ↗ |
| 2026-08-25 | @tenet_research | +0.10 | Health Net provides a $900,000 grant to Pear Suite for Medi-Cal services. | -0.4% | tweet ↗ |
| 2026-08-24 | @PrimeTrading_ | +0.15 | Ranks liquid leaders pulling back toward 21-day moving-average structure by relative strength. | -1.4% | tweet ↗ |
| 2026-08-21 | @TalkMarkets | -0.55 | Use puts on CIEN, CNC, and FXI. — Headline explicitly presents three put ideas on CIEN, CNC, and FXI. | -0.4% | tweet ↗ |
| 2026-08-20 | @tastyliveshow | -0.60 | Tim Knight is described as holding long-dated bearish positions in FXI, CIEN and CNC. | +1.0% | tweet ↗ |
| 2026-08-19 | @OracleNYSE | -0.45 | Reports Mount Sinai stopped accepting new members on Centene's Fidelis plans, pressuring network quality. | +0.1% | tweet ↗ |
| 2026-08-19 | @OptionsFlowBoss | +0.00 | Reports open-interest changes, with direction only visible in media. | +0.1% | tweet ↗ |
| 2026-08-18 | @OptionsFlowBoss | +0.55 | Reports bullish positioning detected in CNC. | -0.7% | tweet ↗ |
| 2026-08-15 | @WinnerInvestor | +0.55 | Advocates patient value entries at cited prices while disclosing that leveraged SOFI losses hurt the portfolio. | -4.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.