TRU-SENTIMENT · DeltaNeutral
AMBA Trading Analysis - 10/19/2026 12:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMBA (Ambarella Inc. Ordinary Shares) at $63.71. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $200,890 vs put $23,210. RSI 34.5.
- Symbol
- AMBA
- Price
- $63.71
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-19 12:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options data (2026-10-19):
Call Volume: $200,890.00 (89.60%) Put Volume: $23,210.00 (10.40%) Total: $224,100.00
- Sentiment: Bullish based on delta 40-60 filter (518 call contracts vs 39 put).
- Call dollar volume dominates (89.6%), showing directional conviction to upside.
- Options flow suggests near-term expectations of rebound or recovery.
- Notable divergence: technicals are bearish (price below SMAs, RSI 34.51, MACD negative) while sentiment is bullish.
Note: Options spread recommendation engine returned no trade due to divergence between technicals and sentiment.
Key Statistics: AMBA
$63.51
+3.71%
52-Week Range
$48.30 - $96.69
Market Cap
$2.80B
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 | $2.81B |
| 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 | 56.9% |
Ownership & trading
| Institutional ownership | 62.9% |
| Average daily volume | 1.3M sh |
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