AGX Trading Analysis - 10/06/2026 02:23 PM — TRU-SENTIMENT

AGX (Argan Inc) at $411.48. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $146,730 vs put $485,700. RSI 51.1.

TRU-SENTIMENT · DeltaNeutral

AGX Trading Analysis - 10/06/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AGX (Argan Inc) at $411.48. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $146,730 vs put $485,700. RSI 51.1.

Symbol
AGX
Price
$411.48
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-06 14:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) shows Bearish sentiment:

Call Volume: $146,730 (23.2%) Put Volume: $485,700 (76.8%) Total: $632,430

Put dollar volume leads 3.3:1; 33 put contracts vs 50 call contracts but higher notional. Pure directional conviction is bearish near-term. Divergence: technicals neutral/recovering while options flow bearish — matches spread engine note of "divergence detected."

Key Statistics: AGX

$411.77 +5.26%
52-Week Range
$255.60 - $805.75
Market Cap
$5.78B
P/E (TTM)
30.20
PEG Ratio
N/A
Beta
0.52
Next Earnings
N/A
Avg Volume
$291,856
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)30.20
EPS (trailing 12 mo)$12.86
Market cap$5.77B
Shares outstanding14.0M

Dividend

Dividend yield0.72%
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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