TRU-SENTIMENT · DeltaNeutral
AGX Trading Analysis - 10/05/2026 01:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AGX (Argan Inc) at $384.60. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $21,990 vs put $121,870. RSI 47.0.
- Symbol
- AGX
- Price
- $384.60
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-05 13:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options dataset (2026-10-05 13:01):
Call Volume: 21,990.00 (15.3%) Put Volume: 121,870.00 (84.7%) Total: 143,860.00
- Methodology: Delta 40-60 only; 7 of 1,018 options analyzed (filter 0.7%).
- Sentiment: Bearish — put dollar vol 5.5x calls.
- Contracts: 6 calls / 9 puts; trades: 4 call / 3 put — larger put notional per trade.
- Pure directional conviction suggests near-term downside expectation into Nov expiry.
- Divergence: price holds above SMA_5 and near BB mid, yet options flow strongly negative — sentiment leads price or warns of breakdown.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: AGX
$385.27
-0.08%
52-Week Range
$255.60 - $805.75
Market Cap
$5.41B
P/E (TTM)
29.90
PEG Ratio
N/A
Beta
0.52
Next Earnings
N/A
Avg Volume
$295,651
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.90 |
| EPS (trailing 12 mo) | $12.86 |
| Market cap | $5.41B |
| Shares outstanding | 14.0M |
Dividend
| Dividend yield | 0.73% |
| Annual dividend | $2.80 |
| Ex-dividend date | 2026-10-22 |
Risk & range
| Beta | 0.52 |
| 52-week low | $255.60 |
| 52-week high | $805.75 |
| Historical volatility | 58.2% |
Ownership & trading
| Institutional ownership | 72.6% |
| Average daily volume | 0.4M sh |
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