ASX Trading Analysis - 10/07/2026 02:37 PM — TRU-SENTIMENT

ASX (ASE Technology Holding Co. Ltd.) at $45.69. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $191,955 vs put $186,060. RSI 77.5.

TRU-SENTIMENT · DeltaNeutral

ASX Trading Analysis - 10/07/2026 02:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ASX (ASE Technology Holding Co. Ltd.) at $45.69. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $191,955 vs put $186,060. RSI 77.5.

Symbol
ASX
Price
$45.69
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-07 14:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume 191,955.00 (50.8%), put dollar volume 186,060.00 (49.2%), total 378,015.00. Call contracts 396 vs put 570; call trades 13 vs put 6. Pure directional conviction is neutral with slight call dollar edge. Near-term expectations: no strong directional bias despite overbought RSI. Divergence: technicals bullish/overbought but options sentiment balanced, suggesting caution.

Key Statistics: ASX

$45.69 -2.25%
52-Week Range
$11.07 - $47.93
Market Cap
$118.96B
P/E (TTM)
53.40
PEG Ratio
N/A
Beta
1.91
Next Earnings
N/A
Avg Volume
$5.93M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)53.40
EPS (trailing 12 mo)$0.88
Market cap$118.96B
Shares outstanding2,603.7M

Dividend

Dividend yield0.66%
Annual dividend$0.31
Ex-dividend date2026-07-06

Risk & range

Beta1.91
52-week low$11.07
52-week high$47.93
Historical volatility48.2%

Ownership & trading

Institutional ownership2.0%
Average daily volume6.7M sh

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