ADI Trading Analysis - 09/28/2026 02:38 PM — TRU-SENTIMENT

ADI (Analog Devices Inc.) at $393.85. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $572,730 vs put $860,910. RSI 67.9.

TRU-SENTIMENT · DeltaNeutral

ADI Trading Analysis - 09/28/2026 02:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ADI (Analog Devices Inc.) at $393.85. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $572,730 vs put $860,910. RSI 67.9.

Symbol
ADI
Price
$393.85
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-28 14:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis:

  • Call dollar volume: $572,730
  • Put dollar volume: $860,910
  • Put/call ratio: 60.1%/39.9%, indicating a bearish bias.

Key Statistics: ADI

$394.04 -0.26%
52-Week Range
$223.47 - $445.91
Market Cap
$190.94B
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$190.85B
Shares outstanding484.6M

Dividend

Dividend yield1.12%
Annual dividend$4.40
Ex-dividend date2026-09-01

Risk & range

Beta1.36
52-week low$223.47
52-week high$445.91
Historical volatility31.9%

Ownership & trading

Institutional ownership62.2%
Average daily volume3.4M sh

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