TRU-SENTIMENT · DeltaNeutral
ADI Trading Analysis - 09/28/2026 03:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ADI (Analog Devices Inc.) at $395.06. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $624,140 vs put $928,120. RSI 67.9.
- Symbol
- ADI
- Price
- $395.06
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 15:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $624,140
- Put dollar volume: $928,120
Pure directional positioning suggests a neutral near-term expectation.
Key Statistics: ADI
$395.06
+0.01%
52-Week Range
$223.47 - $445.91
Market Cap
$191.43B
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 | $191.43B |
| 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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