AMKR Trading Analysis - 10/30/2026 10:54 AM — TRU-SENTIMENT

AMKR (Amkor Technology Inc) at $39.80. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $127,015 vs put $20,175. RSI 33.7.

TRU-SENTIMENT · DeltaNeutral

AMKR Trading Analysis - 10/30/2026 10:54 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMKR (Amkor Technology Inc) at $39.80. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $127,015 vs put $20,175. RSI 33.7.

Symbol
AMKR
Price
$39.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 10:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From AMKR_options_20261030 data: Sentiment is Bullish. Call dollar volume 127,015.00 vs put 20,175.00; total 147,190.00. Call pct 86.30%, put pct 13.70%. Contracts: 403 calls / 94 puts across 36 true-sentiment options (filter 3.0% of 1,194).

Call Volume: 127,015.00 (86.3%) Put Volume: 20,175.00 (13.7%) Total: 147,190.00

Pure directional positioning shows strong bullish conviction despite bearish technicals. Divergence: Option spread engine returned "no_recommendation" due to technicals bearish vs sentiment bullish. Near-term expectation from flow is upward, but price action disagrees.

Key Statistics: AMKR

$39.76 -3.37%
52-Week Range
$29.76 - $96.68
Market Cap
$9.85B
P/E (TTM)
16.50
PEG Ratio
N/A
Beta
2.55
Next Earnings
N/A
Avg Volume
$3.44M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)16.50
EPS (trailing 12 mo)$2.50
Market cap$9.85B
Shares outstanding247.8M

Dividend

Dividend yield0.81%
Annual dividend$0.33
Ex-dividend date2026-09-02

Risk & range

Beta2.55
52-week low$29.76
52-week high$96.68
Historical volatility66.8%

Ownership & trading

Institutional ownership29.1%
Average daily volume5.4M sh

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