TRU-SENTIMENT · DeltaNeutral
AME Trading Analysis - 10/12/2026 02:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AME (Ametek Inc.) at $251.69. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $37,980. RSI 66.2.
- Symbol
- AME
- Price
- $251.69
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-12 14:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AME_options_20261012_1402.json (methodology: Delta 40-60 only):
Call Dollar Volume: $0.00 (0.0%) Put Dollar Volume: $37,980.00 (100.0%) Total: $37,980.00
True sentiment: Bearish. Call contracts 0, put contracts 29, put trades 2. Pure directional conviction is exclusively put-side, implying near-term downside expectation from qualified flows.
Warning: Divergence — technicals bullish (RSI 66.25, MACD positive) but options sentiment bearish (100% put dollar vol). Spread engine advised: "Wait for alignment before directional trades."
Key Statistics: AME
$251.69
+1.26%
52-Week Range
$179.24 - $261.16
Market Cap
$57.70B
P/E (TTM)
36.20
PEG Ratio
N/A
Beta
0.87
Next Earnings
N/A
Avg Volume
$928,933
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 36.20 |
| EPS (trailing 12 mo) | $6.87 |
| Market cap | $57.70B |
| Shares outstanding | 229.3M |
Dividend
| Dividend yield | 0.55% |
| Annual dividend | $1.36 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.87 |
| 52-week low | $179.24 |
| 52-week high | $261.16 |
| Historical volatility | 22.5% |
Ownership & trading
| Institutional ownership | 64.9% |
| Average daily volume | 1.4M sh |
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