TRU-SENTIMENT · DeltaNeutral
AMKR Trading Analysis - 10/29/2026 02:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMKR (Amkor Technology Inc) at $41.11. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $122,970 vs put $467,155. RSI 32.5.
- Symbol
- AMKR
- Price
- $41.11
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- high
- Published
- 2026-10-29 14:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options data (2026-10-29 14:55):
Call Dollar Volume: $122,970 (20.8%) Put Dollar Volume: $467,155 (79.2%) Total: $590,125
Sentiment: Bearish. Contracts: 383 call / 683 put. Methodology: Delta 40-60 only (pure directional). Conviction shows heavy put dominance (79.2% of directional $ volume). Near-term expectation: further downside or defensive positioning. Divergence: Price bounced $36.37 → $42.16 but sentiment stayed bearish, suggesting bounce is viewed as technical relief, not trend change.
Key Statistics: AMKR
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.00 |
| EPS (trailing 12 mo) | $2.50 |
| Market cap | $10.20B |
| Shares outstanding | 248.5M |
Dividend
| Dividend yield | 0.84% |
| Annual dividend | $0.33 |
| Ex-dividend date | 2026-09-02 |
Risk & range
| Beta | 2.55 |
| 52-week low | $29.76 |
| 52-week high | $96.68 |
| Historical volatility | 67.5% |
Ownership & trading
| Institutional ownership | 29.0% |
| Average daily volume | 5.4M sh |
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