ALM Trading Analysis - 11/05/2026 05:15 PM — TRU-SENTIMENT

ALM (Almonty Industries Inc. Common Shares) at $7.92. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $26,535 vs put $106,710. RSI 32.7.

TRU-SENTIMENT · DeltaNeutral

ALM Trading Analysis - 11/05/2026 05:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ALM (Almonty Industries Inc. Common Shares) at $7.92. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $26,535 vs put $106,710. RSI 32.7.

Symbol
ALM
Price
$7.92
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-11-05 17:15:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Delta 40-60 filtered data shows:

Call Dollar Volume: 26,535.00 (19.90%) Put Dollar Volume: 106,710.00 (80.10%) Total: 133,245.00

Put contracts (259) vastly exceed call contracts (98). Pure directional positioning suggests near-term expectations remain downbeat, confirming the technical downtrend. No divergence is present — both sentiment and price agree on bearish bias.

Key Statistics: ALM

$7.95 -9.61%
52-Week Range
$5.43 - $24.41
Market Cap
$2.29B
P/E (TTM)
41.00
PEG Ratio
N/A
Beta
1.17
Next Earnings
N/A
Avg Volume
$5.36M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)41.00
EPS (trailing 12 mo)$0.21
Market cap$2.29B
Shares outstanding288.5M

Dividend

Dividend yield0.00%
Ex-dividend date2014-08-25

Risk & range

Beta1.17
52-week low$5.43
52-week high$24.41
Historical volatility73.1%

Ownership & trading

Institutional ownership31.8%
Average daily volume7.1M sh

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