TRU-SENTIMENT · DeltaNeutral
AMGN Trading Analysis - 10/09/2026 11:29 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMGN (Amgen Inc) at $410.88. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $55,215 vs put $68,100. RSI 62.2.
- Symbol
- AMGN
- Price
- $410.88
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-09 11:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-09):
Call Volume: $55,215 (44.8%) Put Volume: $68,100 (55.2%) Total: $123,315
- Sentiment: Balanced (call 44.8% / put 55.2%).
- Contracts: 40 calls vs 70 puts; trades: 18 call / 7 put — put dollar conviction slightly higher.
- Pure directional read: no clear bias; near-term expectations neutral with slight put tilt.
- Divergence: technicals show mild bullish (RSI 62, MACD+), but options flow balanced — caution on upside confirmation.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: AMGN
$411.25
+1.15%
52-Week Range
$288.00 - $447.03
Market Cap
$222.33B
P/E (TTM)
25.10
PEG Ratio
N/A
Beta
0.11
Next Earnings
N/A
Avg Volume
$1.91M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.10 |
| EPS (trailing 12 mo) | $16.22 |
| Market cap | $222.33B |
| Shares outstanding | 540.6M |
Dividend
| Dividend yield | 2.47% |
| Annual dividend | $10.08 |
| Ex-dividend date | 2026-08-21 |
Risk & range
| Beta | 0.11 |
| 52-week low | $288.00 |
| 52-week high | $447.03 |
| Historical volatility | 40.1% |
Ownership & trading
| Institutional ownership | 60.8% |
| Average daily volume | 3.1M sh |
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