TRU-SENTIMENT · DeltaNeutral
APH Trading Analysis - 09/11/2026 02:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APH (Amphenol Corporation) at $83.61. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $734,090 vs put $290,965. RSI 63.9.
- Symbol
- APH
- Price
- $83.61
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
- Call dollar volume: $734,090
- Put dollar volume: $290,965
- Call %: 71.6%
The options flow sentiment is bullish, with a higher call dollar volume and percentage.
Key Statistics: APH
Fundamental Snapshot
Valuation
| P/E (Trailing) | 20.06 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 13.24 |
Profitability
| EPS (Trailing) | $4.00 |
| EPS (Forward) | N/A |
| ROE | 33.23% |
| Net Margin | 17.88% |
Financial Health
| Revenue (TTM) | $29.01B |
| Debt/Equity | 1.87 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for APH include:
- Amphenol Corporation (APH) has been gaining attention due to its strong performance in the electronics industry, particularly in the areas of interconnects and sensor solutions.
- The company has been expanding its product portfolio through strategic acquisitions, which is expected to drive growth.
- APH has also been focusing on innovation, with recent developments in high-speed data and emerging technologies.
These headlines suggest a positive outlook for APH, with potential for growth driven by strategic acquisitions and innovation.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $29,011,600,000
- Trailing EPS: $4
- Trailing P/E: 20.06
- Price to Book: 13.24
- Debt to Equity: 1.87
- Return on Equity (ROE): 33.23%
- Gross Margins: 38.49%
- Operating Margins: 27.03%
- Profit Margins: 17.88%
The fundamentals indicate a strong revenue base, with a trailing P/E of 20.06, which suggests a relatively fair valuation. The company's profitability metrics (gross, operating, and profit margins) are also healthy. However, the debt-to-equity ratio of 1.87 suggests a relatively high level of indebtedness.
Current Market Position:
Current price: $83.62
Recent price action shows:
- Intraday high: $84.05
- Intraday low: $82.18
The stock is currently trading near its intraday high, indicating strong momentum.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $81.95
- 20-day SMA: $80.60
- 50-day SMA: $80.26
The stock is trading above its 50-day SMA, indicating a bullish trend. RSI is at 63.92, which suggests moderate momentum. MACD is positive at 0.29.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bullish
- Call dollar volume: $734,090
- Put dollar volume: $290,965
- Call %: 71.6%
The options flow sentiment is bullish, with a higher call dollar volume and percentage.
Key Price Levels:
25-Day Price Forecast:
APH is projected for $84.50 to $90.20
Based on current trends, momentum, and indicators, the stock is expected to trade within this range in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy APH 261016C00082500 (strike $82.50, price $5.00) and Sell APH 261016C00087500 (strike $87.50, price $2.60)
- Risk/Reward: 2.5:1
This strategy aligns with the projected price range and offers a defined risk profile.
Risk Factors:
- Technical warning signs: RSI above 70 could indicate overbought conditions
- Sentiment divergences: None noted
- Volatility and ATR considerations: ATR at 2.41 suggests moderate volatility
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Buy APH with a bullish bias, targeting $87.50.
View APH Options Chain