TRU-SENTIMENT · DeltaNeutral

AGX Trading Analysis - 10/05/2026 01:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AGX (Argan Inc) at $385.62. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $25,860 vs put $151,180. RSI 47.0.

Symbol: AGX
Price: $385.62
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-05 13:39:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options JSON (methodology: Delta 40-60 only):

Call Dollar Volume: $25,860.00 (14.6%) Put Dollar Volume: $151,180.00 (85.4%) Total: $177,040.00

Sentiment: Bearish. Contracts: 7 calls vs 15 puts; 4 call trades vs 4 put trades. Pure directional conviction is heavily put-weighted (85.4% of dollars), suggesting institutional/retail expectation of further downside or hedging into the 2026-11-20 expiry. This aligns with the SMA 50 bearish spread and MACD negative, but diverges from the slight intraday uptick in minute bars — sentiment leads, price compression lags.

Note: Options flow shows heavy put buying at Delta 40-60 filter; only 8 of 1,018 options qualified (0.8% filter ratio).

Key Statistics: AGX

$385.62 +0.01%

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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