TRU-SENTIMENT · DeltaNeutral
APH Trading Analysis - 10/26/2026 04:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APH (Amphenol Corporation) at $75.31. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $4,111,840 vs put $209,650. RSI 20.6.
- Symbol
- APH
- Price
- $75.31
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 16:30:00 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: $4,111,840 (95.1%) Put Volume: $209,650 (4.9%) Total: $4,321,490
- Sentiment: Bullish (95.1% call dollar vol, 4,512 call contracts vs 372 put).
- Pure directional conviction strongly favors calls despite oversold/bearish technicals.
- Divergence: Options bullish, technicals bearish (RSI 20.61, MACD negative, price below all SMAs).
- Spread engine flagged: "Divergence detected between technical indicators and options sentiment — wait for alignment."
Note: Options flow shows heavy call buying at Delta 40-60 strikes expiring 2026-11-20.
Key Statistics: APH
$75.27
+1.88%
52-Week Range
$59.01 - $89.93
Market Cap
$185.61B
P/E (TTM)
35.30
PEG Ratio
N/A
Beta
1.21
Next Earnings
N/A
Avg Volume
$8.59M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 35.30 |
| EPS (trailing 12 mo) | $2.10 |
| Market cap | $185.61B |
| 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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