ALGT Trading Analysis - 11/05/2026 03:38 PM — TRU-SENTIMENT

ALGT (Allegiant Travel Company) at $87.80. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $711,660 vs put $44,430. RSI 66.9.

TRU-SENTIMENT · DeltaNeutral

ALGT Trading Analysis - 11/05/2026 03:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ALGT (Allegiant Travel Company) at $87.80. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $711,660 vs put $44,430. RSI 66.9.

Symbol
ALGT
Price
$87.80
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-11-05 15:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options data for 2026-11-05:

Call Volume: $711,660.00 (94.1%) Put Volume: $44,430.00 (5.9%) Total: $756,090.00

Sentiment is Bullish with 776 call contracts vs 57 put contracts and only 7 directional options analyzed (3.6% filter). The extreme call dollar dominance shows high pure directional conviction to the upside.

Near-term expectation: Options flow supports continued strength toward the 85–95 strike zone. No divergence from technical breakout is present; both agree bullish.

Key Statistics: ALGT

$87.78 +6.14%
52-Week Range
$59.03 - $123.63
Market Cap
$2.40B
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$2.40B
Shares outstanding27.3M

Dividend

Dividend yield0.00%
Ex-dividend date2024-05-14

Risk & range

Beta1.51
52-week low$59.03
52-week high$123.63
Historical volatility60.0%

Ownership & trading

Institutional ownership76.0%
Average daily volume0.5M sh

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