AMBA Trading Analysis - 10/19/2026 11:20 AM — TRU-SENTIMENT

AMBA (Ambarella Inc. Ordinary Shares) at $63.72. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $193,950 vs put $7,780. RSI 34.5.

TRU-SENTIMENT · DeltaNeutral

AMBA Trading Analysis - 10/19/2026 11:20 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMBA (Ambarella Inc. Ordinary Shares) at $63.72. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $193,950 vs put $7,780. RSI 34.5.

Symbol
AMBA
Price
$63.72
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-19 11:20:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded options sentiment (2026-10-19):

Call Volume: $193,950.00 (96.10%) Put Volume: $7,780.00 (3.90%) Total: $201,730.00

  • Call contracts: 493; Put contracts: 10 — extreme call skew.
  • Sentiment: Bullish
  • Pure directional conviction strongly favors calls (Delta 40-60 filter only, 17 of 954 analyzed).

Divergence: Technicals are bearish (price below SMAs, MACD negative), but options flow is bullish. Spread recommendation engine flagged this divergence and advised waiting for alignment. Near-term expectation from flow: upward repositioning, not confirmed by spot trend.

Key Statistics: AMBA

$63.80 +4.18%
52-Week Range
$48.30 - $96.69
Market Cap
$2.82B
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$2.82B
Shares outstanding44.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.81
52-week low$48.30
52-week high$96.69
Historical volatility56.9%

Ownership & trading

Institutional ownership62.9%
Average daily volume1.3M sh

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