AMRZ Trading Analysis - 10/28/2026 04:20 PM — TRU-SENTIMENT

AMRZ (Amrize Ltd) at $40.05. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $418,470 vs put $209,460. RSI 87.1.

TRU-SENTIMENT · DeltaNeutral

AMRZ Trading Analysis - 10/28/2026 04:20 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMRZ (Amrize Ltd) at $40.05. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $418,470 vs put $209,460. RSI 87.1.

Symbol
AMRZ
Price
$40.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 16:20:00 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: 418,470.00 (66.6%) Put Volume: 209,460.00 (33.4%) Total: 627,930.00

  • Call contracts 2,433 vs put 990; sentiment tagged Bullish
  • Pure directional conviction skews call-heavy (66.6% dollar vol)
  • Near-term expectation: upside bias despite only 12 of 226 options analyzed (5.3% filter)
  • Divergence: technicals show overbought RSI and MACD negative hist vs bullish options flow
Note: Options flow shows bullish delta-40-60 positioning; spread engine returned no recommendation due to tech/sentiment divergence.

Key Statistics: AMRZ

$40.08 -0.37%
52-Week Range
$35.78 - $65.94
Market Cap
$21.92B
P/E (TTM)
17.80
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$3.19M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)17.80
EPS (trailing 12 mo)$2.20
Market cap$21.92B
Shares outstanding546.9M

Dividend

Dividend yield0.00%
Ex-dividend date2026-08-18

Risk & range

52-week low$35.78
52-week high$65.94
Historical volatility24.7%

Ownership & trading

Institutional ownership36.4%
Average daily volume3.5M sh

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