TRU-SENTIMENT · DeltaNeutral
AMGN Trading Analysis - 10/09/2026 12:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMGN (Amgen Inc) at $411.80. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $133,355 vs put $265,280. RSI 62.2.
- Symbol
- AMGN
- Price
- $411.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 12:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $133,355.00 (33.50%) Put Volume: $265,280.00 (66.50%) Total: $398,635.00
Sentiment is Bearish. Put dollar volume dominates (2x calls). 140 call contracts vs 131 put contracts but put notional heavier. Pure directional positioning suggests near-term defensive hedging or bearish conviction, diverging from bullish technicals (MACD/RSI). Spread engine returned no recommendation due to divergence.
Note: Options flow shows bearish delta-40-60 conviction contrasting technical bullishness.
Key Statistics: AMGN
$411.62
+1.24%
52-Week Range
$288.00 - $447.03
Market Cap
$222.53B
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 | $222.53B |
| 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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