TRU-SENTIMENT · DeltaNeutral
AMZN Trading Analysis - 10/28/2026 01:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMZN (Amazon.Com Inc) at $252.61. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $27,686,140 vs put $17,150,380. RSI 45.8.
- Symbol
- AMZN
- Price
- $252.61
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 13:07:00 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: 27,686,140.00 (61.7%) Put Volume: 17,150,380.00 (38.3%) Total: 44,836,520.00
- Call contracts 20,539 vs put 12,332; call trades 127 vs put 86.
- Sentiment: Bullish
- Filter ratio 8.70% of total options analyzed (213 of 2444).
Pure directional positioning shows call-side conviction (61.7% dollar vol). This diverges from bearish technicals (SMA bearish, MACD neg). Spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment — Wait for alignment."
Note: Options flow shows bullish delta-40-60 conviction while technicals remain soft.
Key Statistics: AMZN
$252.61
-0.55%
52-Week Range
$196.00 - $287.20
Market Cap
$2.72T
P/E (TTM)
19.80
PEG Ratio
N/A
Beta
1.43
Next Earnings
N/A
Avg Volume
$29.83M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.80 |
| EPS (trailing 12 mo) | $12.60 |
| Market cap | $2.72T |
| Shares outstanding | 10,786.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.43 |
| 52-week low | $196.00 |
| 52-week high | $287.20 |
| Historical volatility | 29.5% |
Ownership & trading
| Institutional ownership | 48.1% |
| Average daily volume | 35.9M sh |
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