TRU-SENTIMENT · DeltaNeutral
APH Trading Analysis - 10/26/2026 03:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APH (Amphenol Corporation) at $75.53. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $3,808,630 vs put $195,010. RSI 20.6.
- Symbol
- APH
- Price
- $75.53
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 15:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-26 15:27):
Call Volume: $3,808,630.00 (95.1%) Put Volume: $195,010.00 (4.9%) Total: $4,003,640.00
- Sentiment: Bullish per delta 40-60 filter (37 of 572 options analyzed).
- Call contracts 4,495 vs put 358; call trades 27 vs put 10 — strong directional conviction.
- Pure directional positioning suggests near-term upside expectation despite oversold price.
- Divergence: options bullish while technicals show no clear direction (per spread recommendation logic) and bearish alignment.
Note: Options flow shows heavy call buying at delta 40-60 range, contradicting daily SMA bearish stack.
Key Statistics: APH
$75.53
+2.23%
52-Week Range
$59.01 - $89.93
Market Cap
$186.24B
P/E (TTM)
35.30
PEG Ratio
N/A
Beta
1.21
Next Earnings
N/A
Avg Volume
$8.79M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 35.30 |
| EPS (trailing 12 mo) | $2.10 |
| Market cap | $186.24B |
| Shares outstanding | 2,466.0M |
Dividend
| Dividend yield | 0.67% |
| Annual dividend | $0.50 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 1.21 |
| 52-week low | $59.01 |
| 52-week high | $89.93 |
| Historical volatility | 40.1% |
Ownership & trading
| Institutional ownership | 63.1% |
| Average daily volume | 11.3M sh |
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