TRU-SENTIMENT · DeltaNeutral
AMBA Trading Analysis - 10/09/2026 10:58 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMBA (Ambarella Inc. Ordinary Shares) at $63.56. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $74,820 vs put $5,870. RSI 43.1.
- Symbol
- AMBA
- Price
- $63.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 10:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS data (2026-10-09 10:57):
Call Volume: $74,820.00 (92.7%) Put Volume: $5,870.00 (7.3%) Total: $80,690.00
- Sentiment: Bullish (Delta 40-60 filter, 11 of 1,074 options analyzed).
- Call contracts 171 vs put contracts 12; call trades 6 vs put trades 5.
- Pure directional conviction strongly favors calls (92.7% dollar vol).
- Notable divergence: options flow bullish while technicals (price below SMAs, MACD neg) are bearish per spread recommendation logic.
Note: Options flow shows heavy call buying in Delta 40-60 range despite bearish daily trend.
Key Statistics: AMBA
$63.77
+1.76%
52-Week Range
$48.30 - $96.69
Market Cap
$2.81B
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 | $2.81B |
| 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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