TRU-SENTIMENT · DeltaNeutral
AXON Trading Analysis - 10/27/2026 01:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AXON (Axon Enterprise Inc. Common Stock) at $429.13. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $423,370 vs put $385,250. RSI 51.5.
- Symbol
- AXON
- Price
- $429.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-27 13:43):
Call Volume: 423,370.00 (52.40%) Put Volume: 385,250.00 (47.60%) Total: 808,620.00
- Sentiment: Balanced (calls 52.4% vs puts 47.6%).
- 130 call contracts / 35 call trades vs 98 put contracts / 20 put trades: call activity more distributed, slight directional lean but not conviction.
- Pure directional positioning suggests near-term expectations are non-committal; no strong push above 434.39 resistance priced in.
- Divergence: Price recovered above SMA20 while sentiment balanced; technical stabilization not yet confirmed by options conviction.
Note: Options flow is the only sentiment source; spread engine returned no directional rec due to balanced read.
Key Statistics: AXON
$428.98
+0.84%
52-Week Range
$339.01 - $764.02
Market Cap
$34.85B
P/E (TTM)
170.20
PEG Ratio
N/A
Beta
1.71
Next Earnings
N/A
Avg Volume
$768,405
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 170.20 |
| EPS (trailing 12 mo) | $2.47 |
| Market cap | $34.85B |
| Shares outstanding | 81.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.71 |
| 52-week low | $339.01 |
| 52-week high | $764.02 |
| Historical volatility | 49.1% |
Ownership & trading
| Institutional ownership | 68.2% |
| Average daily volume | 1.0M sh |
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