TRU-SENTIMENT · DeltaNeutral
APP Trading Analysis - 10/27/2026 01:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APP (Applovin Corporation Class A Common Stock) at $261.63. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $2,567,900 vs put $2,089,930. RSI 36.1.
- Symbol
- APP
- Price
- $261.63
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From APP_options_20261027_1341.json (Delta 40-60 only):
Call Dollar Volume: $2,567,900.00 (55.1%) Put Dollar Volume: $2,089,930.00 (44.9%) Total: $4,657,830.00
- Sentiment: Balanced (calls 55.1% / puts 44.9%).
- Call contracts 1,145 vs put 842; call trades 74 vs put 48 — slight call lean but within balanced band.
- Pure directional positioning suggests no strong near-term conviction; contradicts bearish technical stack.
- Divergence: Technicals bearish, options flow balanced — suggests potential stabilization or lack of aggressive shorts.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: APP
$261.46
+0.38%
52-Week Range
$255.46 - $738.01
Market Cap
$87.50B
P/E (TTM)
19.90
PEG Ratio
N/A
Beta
3.34
Next Earnings
N/A
Avg Volume
$4.40M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.90 |
| EPS (trailing 12 mo) | $13.07 |
| Market cap | $87.50B |
| Shares outstanding | 334.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.34 |
| 52-week low | $255.46 |
| 52-week high | $738.01 |
| Historical volatility | 46.8% |
Ownership & trading
| Institutional ownership | 51.9% |
| Average daily volume | 4.3M sh |
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