TRU-SENTIMENT · DeltaNeutral
AMZN Trading Analysis - 10/28/2026 02:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AMZN (Amazon.Com Inc) at $252.33. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $45,986,205 vs put $23,457,030. RSI 45.8.
- Symbol
- AMZN
- Price
- $252.33
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 14:52:00 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: 45,986,205.00 (66.2%) Put Volume: 23,457,030.00 (33.8%) Total: 69,443,235.00
Sentiment: Bullish. Call contracts 34,082 vs put 18,816; call trades 137 vs put 90. Pure directional conviction skews bullish near-term despite technical weakness. Divergence: options bullish vs technical bearish (per spread engine: "Divergence detected between technical indicators and options sentiment").
Note: Options flow shows heavy call buying (66.2% call dollar vol) at Delta 40-60 filter.
Key Statistics: AMZN
$253.00
-0.39%
52-Week Range
$196.00 - $287.20
Market Cap
$2.73T
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 | $2.73T |
| 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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