TRU-SENTIMENT · DeltaNeutral
AMBA Trading Analysis - 10/19/2026 12:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMBA (Ambarella Inc. Ordinary Shares) at $63.13. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $235,090 vs put $25,330. RSI 34.5.
- Symbol
- AMBA
- Price
- $63.13
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-19 12:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the embedded TRUE SENTIMENT OPTIONS data:
Call Volume: 235,090.00 (90.30%) Put Volume: 25,330.00 (9.70%) Total: 260,420.00
- Options flow sentiment is Bullish with 562 call contracts vs 42 put contracts.
- Call dollar volume dominance (90.3%) reflects strong directional conviction among delta 40-60 filtered trades.
- Pure directional positioning suggests near-term expectations of upside despite sub-SMA price.
- Notable divergence: technicals are bearish (RSI 34.51, MACD negative, SMA stack bearish) while options sentiment is bullish — confirmed by the option spread recommendation file citing divergence.
Note: Options flow shows heavy call buying with 90.3% call dollar volume at delta 40-60 conviction filter.
Key Statistics: AMBA
$63.20
+3.20%
52-Week Range
$48.30 - $96.69
Market Cap
$2.79B
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 | $2.79B |
| 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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