AXSM Trading Analysis - 10/26/2026 02:58 PM — TRU-SENTIMENT

AXSM (Axsome Therapeutics Inc) at $144.72. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $155,780 vs put $5,696,980. RSI 19.9.

TRU-SENTIMENT · DeltaNeutral

AXSM Trading Analysis - 10/26/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AXSM (Axsome Therapeutics Inc) at $144.72. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $155,780 vs put $5,696,980. RSI 19.9.

Symbol
AXSM
Price
$144.72
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-26 14:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Bearish conviction:

Call Volume: $155,780.00 (2.70%) Put Volume: $5,696,980.00 (97.30%) Total: $5,852,760.00

Call contracts were 99 vs put contracts 2,422; call trades 9 vs put trades 7. Pure directional positioning is overwhelmingly put-weighted, suggesting near-term expectations of further downside or protective hedging. Divergence: Technicals show oversold RSI (19.93) which could hint at a bounce, but options sentiment shows no such conviction—alignment is bearish on both, with no bullish counter-signal.

Key Statistics: AXSM

$144.72 -0.66%
52-Week Range
$123.50 - $260.19
Market Cap
$7.58B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.12
Next Earnings
N/A
Avg Volume
$549,084
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-3.75
Market cap$7.58B
Shares outstanding52.4M

Dividend

Dividend yield0.00%

Risk & range

Beta1.12
52-week low$123.50
52-week high$260.19
Historical volatility40.5%

Ownership & trading

Institutional ownership45.4%
Average daily volume0.9M sh

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