TRU-SENTIMENT · DeltaNeutral
AMBA Trading Analysis - 10/09/2026 10:17 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMBA (Ambarella Inc. Ordinary Shares) at $62.65. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $5,840 vs put $4,050. RSI 43.1.
- Symbol
- AMBA
- Price
- $62.65
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-09 10:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data:
Call Volume: $5,840.00 (59.0%) Put Volume: $4,050.00 (41.0%) Total: $9,890.00
- Sentiment is listed as Balanced.
- Call dollar volume is $5,840.00 versus put dollar volume of $4,050.00.
- Only 6 true-sentiment options met the Delta 40-60 filter out of 1,074 analyzed.
- Directional conviction is limited by very small sample size.
The slight call tilt does not offset the bearish technical alignment. No notable divergence is confirmed beyond low-conviction balance.
Key Statistics: AMBA
$62.65
-0.03%
52-Week Range
$48.30 - $96.69
Market Cap
$2.77B
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 | $2.77B |
| 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 | 52.4% |
Ownership & trading
| Institutional ownership | 63.8% |
| Average daily volume | 1.3M sh |
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