AXGN Trading Analysis - 09/25/2026 04:40 PM — TRU-SENTIMENT

AXGN (Axogen Inc. Common Stock) at $43.37. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $75,470 vs put $1,827,260. RSI 36.7.

TRU-SENTIMENT · DeltaNeutral

AXGN Trading Analysis - 09/25/2026 04:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AXGN (Axogen Inc. Common Stock) at $43.37. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $75,470 vs put $1,827,260. RSI 36.7.

Symbol
AXGN
Price
$43.37
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 16:40:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

  • Call dollar volume: $75,470
  • Put dollar volume: $1,827,260

Put-call ratio: 96% (put volume), indicating strong bearish conviction.

Key Statistics: AXGN

$43.39 +0.16%
52-Week Range
$15.27 - $52.91
Market Cap
$2.55B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.01
Next Earnings
N/A
Avg Volume
$1.03M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.66
Market cap$2.55B
Shares outstanding58.7M

Dividend

Dividend yield0.00%
Ex-dividend date2010-01-27

Risk & range

Beta2.01
52-week low$15.27
52-week high$52.91
Historical volatility57.5%

Ownership & trading

Institutional ownership64.4%
Average daily volume1.3M sh

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