TRU-SENTIMENT · DeltaNeutral
ALGT Trading Analysis - 11/05/2026 02:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALGT (Allegiant Travel Company) at $85.83. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $633,240 vs put $52,340. RSI 66.9.
- Symbol
- ALGT
- Price
- $85.83
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-11-05 14:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS JSON (methodology: Delta 40-60 only):
Call Dollar Volume: $633,240 (92.4%) Put Dollar Volume: $52,340 (7.6%) Total: $685,580
- Sentiment: Bullish (call pct 92.4, put pct 7.6).
- Call contracts 736 vs put 65; call trades 4, put trades 4 (low sample but heavy call $ conviction).
- Pure directional read: strong bullish near-term expectation, aligns with technical breakout.
- No divergence: both options flow and price action confirm upside bias.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, supporting continuation.
Key Statistics: ALGT
$86.33
+4.38%
52-Week Range
$59.03 - $123.63
Market Cap
$2.36B
P/E (TTM)
65.90
PEG Ratio
N/A
Beta
1.51
Next Earnings
N/A
Avg Volume
$351,783
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 65.90 |
| EPS (trailing 12 mo) | $1.13 |
| Market cap | $2.36B |
| Shares outstanding | 27.3M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2024-05-14 |
Risk & range
| Beta | 1.51 |
| 52-week low | $59.03 |
| 52-week high | $123.63 |
| Historical volatility | 60.0% |
Ownership & trading
| Institutional ownership | 76.0% |
| Average daily volume | 0.5M sh |
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