AMAT Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT

AMAT (Applied Materials Inc) at $395.32. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $5,265,330 vs put $2,488,690. RSI 13.4.

TRU-SENTIMENT · DeltaNeutral

AMAT Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMAT (Applied Materials Inc) at $395.32. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $5,265,330 vs put $2,488,690. RSI 13.4.

Symbol
AMAT
Price
$395.32
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-27 15:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 15:10) shows Bullish sentiment: Call Dollar Vol $5,265,330 (67.9%), Put Dollar Vol $2,488,690 (32.1%), Total $7,754,020. Contracts: 2,322 calls vs 900 puts. Methodology: Delta 40-60 only (pure directional). Sentiment diverges from technicals (RSI oversold, MACD negative).

Call Volume: $5,265,330 (67.9%) Put Volume: $2,488,690 (32.1%) Total: $7,754,020

Note: Options flow shows bullish directional conviction despite weak price trend — divergence flagged by spread engine as "no recommendation".

Key Statistics: AMAT

$395.53 +1.42%
52-Week Range
$203.40 - $739.67
Market Cap
$313.89B
P/E (TTM)
32.30
PEG Ratio
N/A
Beta
1.34
Next Earnings
N/A
Avg Volume
$5.07M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)32.30
EPS (trailing 12 mo)$11.68
Market cap$313.89B
Shares outstanding793.6M

Dividend

Dividend yield0.56%
Annual dividend$2.12
Ex-dividend date2026-11-19

Risk & range

Beta1.34
52-week low$203.40
52-week high$739.67
Historical volatility52.1%

Ownership & trading

Institutional ownership60.9%
Average daily volume7.0M sh

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