TRU-SENTIMENT · DeltaNeutral

AMBA Trading Analysis - 10/19/2026 10:31 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMBA (Ambarella Inc. Ordinary Shares) at $61.90. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $76,240 vs put $5,080. RSI 34.5.

Symbol: AMBA
Price: $61.90
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-19 10:31:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows sentiment Bullish.

Call Dollar Volume: $76,240.00 (93.8%) Put Dollar Volume: $5,080.00 (6.2%) Total: $81,320.00

Call contracts: 219 vs put contracts: 4. Call trades: 7 vs put trades: 2. The pure directional positioning implies strong near-term bullish conviction among directional options participants.

Note: Options flow shows heavy call buying at Delta 40-60, but technicals remain bearish per embedded indicators.

Divergence: Option spread recommendation engine returned no recommendation due to divergence between bullish options sentiment and bearish technicals. This mismatch is the key sentiment-vs-price conflict in the data.

Key Statistics: AMBA

$62.06 +1.34%

52-Week Range

$48.30 - $96.69

Market Cap

$2.74B

P/E (TTM)

204.60

PEG Ratio

N/A

Beta

2.81

Next Earnings

N/A

Avg Volume

$1.40M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	204.60
EPS (trailing 12 mo)	$-1.30
Market cap	$2.74B
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	56.9%

Ownership & trading

Institutional ownership	62.9%
Average daily volume	1.3M sh

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