TRU-SENTIMENT · DeltaNeutral
ASX Trading Analysis - 10/22/2026 02:23 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ASX (ASE Technology Holding Co. Ltd.) at $37.77. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $92,655 vs put $2,034,190. RSI 44.5.
- Symbol
- ASX
- Price
- $37.77
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 14:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bearish. Call dollar volume 92,655.00 (4.4%) vs put dollar volume 2,034,190.00 (95.6%) of total 2,126,845.00. Contracts: 263 calls vs 1,204 puts. Pure directional conviction strongly favors puts.
Near-term expectation: downside pressure or hedging. Divergence: technicals show mild bullish MACD and SMA 5 > SMA 50, but options are heavily bearish — matches spread recommendation note of divergence.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: ASX
$37.73
-11.56%
52-Week Range
$12.31 - $47.93
Market Cap
$98.24B
P/E (TTM)
47.50
PEG Ratio
N/A
Beta
1.91
Next Earnings
N/A
Avg Volume
$5.41M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 47.50 |
| EPS (trailing 12 mo) | $0.86 |
| Market cap | $98.34B |
| Shares outstanding | 2,603.7M |
Dividend
| Dividend yield | 0.76% |
| Annual dividend | $0.31 |
| Ex-dividend date | 2026-07-06 |
Risk & range
| Beta | 1.91 |
| 52-week low | $12.31 |
| 52-week high | $47.93 |
| Historical volatility | 56.0% |
Ownership & trading
| Institutional ownership | 1.9% |
| Average daily volume | 6.9M sh |
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