TRU-SENTIMENT · DeltaNeutral
AMBA Trading Analysis - 10/08/2026 02:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMBA (Ambarella Inc. Ordinary Shares) at $62.53. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $482,060 vs put $187,620. RSI 46.4.
- Symbol
- AMBA
- Price
- $62.53
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-08 14:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology shows Bullish conviction:
Call Volume: $482,060 (72.0%) Put Volume: $187,620 (28.0%) Total: $669,680
- 1,174 call contracts vs 303 put contracts — strong directional call bias.
- Sentiment marked Bullish despite bearish technicals.
- Divergence: technicals bearish, options flow bullish (noted in spread recommendation data).
Note: Options flow shows 72% call dollar volume with Delta 40-60 filter (4.9% of chain analyzed).
Key Statistics: AMBA
$62.53
-4.10%
52-Week Range
$48.30 - $96.69
Market Cap
$2.76B
P/E (TTM)
204.60
PEG Ratio
N/A
Beta
2.81
Next Earnings
N/A
Avg Volume
$1.44M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 204.60 |
| EPS (trailing 12 mo) | $-1.30 |
| Market cap | $2.76B |
| Shares outstanding | 44.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.81 |
| 52-week low | $48.30 |
| 52-week high | $96.69 |
| Historical volatility | 51.5% |
Ownership & trading
| Institutional ownership | 63.8% |
| Average daily volume | 1.4M sh |
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