TRU-SENTIMENT · DeltaNeutral
ALHC Trading Analysis - 10/23/2026 04:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALHC (Alignment Healthcare Inc. Common Stock) at $8.05. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,945,290 vs put $127,595. RSI 42.5.
- Symbol
- ALHC
- Price
- $8.05
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) for 2026-10-23:
Call Volume: $1,945,290.00 (93.80%) Put Volume: $127,595.00 (6.20%) Total: $2,072,885.00
- Sentiment is Bullish with 627 call contracts vs 272 put contracts.
- Pure directional conviction is heavily call-weighted (93.8% call dollar volume).
- This suggests near-term expectations of upward price movement despite bearish technicals.
- Divergence: Option spread engine reports "Divergence detected between technical indicators and options sentiment" — technicals bearish, sentiment bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes; only 9.9% of total options met the filter (25 of 252).
Key Statistics: ALHC
$8.06
-4.10%
52-Week Range
$6.01 - $25.12
Market Cap
$1.67B
P/E (TTM)
42.60
PEG Ratio
N/A
Beta
0.69
Next Earnings
N/A
Avg Volume
$6.38M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 42.60 |
| EPS (trailing 12 mo) | $0.20 |
| Market cap | $1.67B |
| Shares outstanding | 207.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.69 |
| 52-week low | $6.01 |
| 52-week high | $25.12 |
| Historical volatility | 102.8% |
Ownership & trading
| Institutional ownership | 77.0% |
| Average daily volume | 9.7M sh |
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