TRU-SENTIMENT · DeltaNeutral
ADI Trading Analysis - 09/28/2026 01:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ADI (Analog Devices Inc.) at $393.63. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $394,260 vs put $805,990. RSI 67.9.
- Symbol
- ADI
- Price
- $393.63
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 13:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish, with a put-to-call ratio of 67.2% to 32.8%.
Call vs Put dollar volume analysis: The put dollar volume ($805,990) is significantly higher than the call dollar volume ($394,260), indicating a bearish sentiment.
Pure directional positioning suggests near-term expectations are bearish.
However, there is a divergence between technical indicators (bullish) and options sentiment (bearish).
Key Statistics: ADI
$393.35
-0.43%
52-Week Range
$223.47 - $445.91
Market Cap
$190.60B
P/E (TTM)
46.50
PEG Ratio
N/A
Beta
1.36
Next Earnings
N/A
Avg Volume
$2.87M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 46.50 |
| EPS (trailing 12 mo) | $8.47 |
| Market cap | $190.60B |
| Shares outstanding | 484.6M |
Dividend
| Dividend yield | 1.12% |
| Annual dividend | $4.40 |
| Ex-dividend date | 2026-09-01 |
Risk & range
| Beta | 1.36 |
| 52-week low | $223.47 |
| 52-week high | $445.91 |
| Historical volatility | 31.9% |
Ownership & trading
| Institutional ownership | 62.2% |
| Average daily volume | 3.4M sh |
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