TRU-SENTIMENT · DeltaNeutral
APP Trading Analysis - 10/27/2026 02:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APP (Applovin Corporation Class A Common Stock) at $261.15. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,623,200 vs put $2,649,600. RSI 36.1.
- Symbol
- APP
- Price
- $261.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From APP_options_20261027_1425.json:
Call Dollar Volume: $3,623,200.00 (57.80%) Put Dollar Volume: $2,649,600.00 (42.20%) Total: $6,272,800.00
Sentiment labeled Balanced. Call contracts 1,572 vs put 1,108; call trades 79 vs put 54. Pure directional conviction (delta 40-60) shows slight call tilt but filtered ratio only 4.80% of total options — low conviction. Near-term expectation: no strong directional bias; aligns with balanced tag and spread recommendation of "wait for clearer signal."
Key Statistics: APP
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.90 |
| EPS (trailing 12 mo) | $13.07 |
| Market cap | $87.31B |
| 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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