AMAT Trading Analysis - 10/27/2026 03:56 PM — TRU-SENTIMENT

AMAT (Applied Materials Inc) at $395.91. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $5,814,760 vs put $2,980,265. RSI 13.4.

TRU-SENTIMENT · DeltaNeutral

AMAT Trading Analysis - 10/27/2026 03:56 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMAT (Applied Materials Inc) at $395.91. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $5,814,760 vs put $2,980,265. RSI 13.4.

Symbol
AMAT
Price
$395.91
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file (2026-10-27 15:55):

Call Volume: $5,814,760 (66.1%) Put Volume: $2,980,265 (33.9%) Total: $8,795,025

  • Sentiment: Bullish
  • Call contracts 2,422 vs put 984; call trades 86 vs put 72
  • Filter: delta 40-60 only, 158 of 2,892 analyzed (5.5%)

Directional conviction via delta-weighted options is bullish, with calls dominating dollar volume. This diverges from technicals (RSI 13.41, MACD negative, price below SMAs). Spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish directional conviction despite oversold technicals.

Key Statistics: AMAT

$396.18 +1.58%
52-Week Range
$203.40 - $739.67
Market Cap
$314.40B
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$314.40B
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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