TRU-SENTIMENT · DeltaNeutral
AMAT Trading Analysis - 10/27/2026 04:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMAT (Applied Materials Inc) at $395.95. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $6,063,175 vs put $3,210,430. RSI 17.2.
- Symbol
- AMAT
- Price
- $395.95
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:43:00 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): Sentiment Bullish
Call Dollar Volume: $6,063,175 (65.4%) Put Dollar Volume: $3,210,430 (34.6%) Total: $9,273,605
- Call contracts 2,560 vs put contracts 1,059; call trades 85 vs put trades 72.
- True sentiment options analyzed: 157 of 2,892 total (filter 5.4%) — pure directional conviction skewed call-heavy.
- Read: Near-term directional positioning is bullish via call dominance, contrasting with oversold/bearish technicals.
- Divergence: Option spread engine returned "no_recommendation" due to divergence between bullish sentiment and unclear technical direction.
Note: Options flow shows bullish delta-40-60 conviction despite RSI 17.22 and MACD bearish.
Key Statistics: AMAT
$395.93
+1.52%
52-Week Range
$203.40 - $739.67
Market Cap
$314.21B
P/E (TTM)
32.30
PEG Ratio
N/A
Beta
1.34
Next Earnings
N/A
Avg Volume
$4.99M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 32.30 |
| EPS (trailing 12 mo) | $11.68 |
| Market cap | $314.21B |
| Shares outstanding | 793.6M |
Dividend
| Dividend yield | 0.56% |
| Annual dividend | $2.12 |
| Ex-dividend date | 2026-11-19 |
Risk & range
| Beta | 1.34 |
| 52-week low | $203.40 |
| 52-week high | $739.67 |
| Historical volatility | 52.1% |
Ownership & trading
| Institutional ownership | 60.9% |
| Average daily volume | 7.0M sh |
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