AGX Trading Analysis - 10/05/2026 03:30 PM — TRU-SENTIMENT

AGX (Argan Inc) at $390.06. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $45,680 vs put $156,130. RSI 47.0.

TRU-SENTIMENT · DeltaNeutral

AGX Trading Analysis - 10/05/2026 03:30 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AGX (Argan Inc) at $390.06. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $45,680 vs put $156,130. RSI 47.0.

Symbol
AGX
Price
$390.06
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-05 15:30:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-05) shows sentiment Bearish with call dollar volume 45,680.00 (22.60%) and put dollar volume 156,130.00 (77.40%). Total dollar volume 201,810.00 from 11 true-sentiment contracts (1.10% filter).

Call volume: 45,680.00 (22.60%) Put volume: 156,130.00 (77.40%) Total: 201,810.00

Pure directional conviction is bearish; puts dominate by ~3.4x. This aligns with technical weakness but diverges from option spread advice noting "no clear direction" technically. No live X posts retrieved; options flow is the only sentiment source.

Note: True Sentiment filter ratio 1.10% indicates sparse directional options activity.

Key Statistics: AGX

$389.83 +1.10%
52-Week Range
$255.60 - $805.75
Market Cap
$5.47B
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$5.47B
Shares outstanding14.0M

Dividend

Dividend yield0.73%
Annual dividend$2.80
Ex-dividend date2026-10-22

Risk & range

Beta0.52
52-week low$255.60
52-week high$805.75
Historical volatility58.2%

Ownership & trading

Institutional ownership72.6%
Average daily volume0.4M sh

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