TRU-SENTIMENT · DeltaNeutral
AXSM Trading Analysis - 10/26/2026 03:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AXSM (Axsome Therapeutics Inc) at $143.92. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $158,420 vs put $5,808,350. RSI 19.9.
- Symbol
- AXSM
- Price
- $143.92
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 15:38:00 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):
Call Volume: $158,420.00 (2.70%) Put Volume: $5,808,350.00 (97.30%) Total: $5,966,770.00
Sentiment is Bearish. Put dollar volume dominates with 2,447 put contracts vs 100 call contracts. Pure directional positioning suggests strong near-term downside conviction. This aligns with technicals (bearish SMAs, low RSI, lower band). No divergence between sentiment and technicals per data.
Note: Options flow shows heavy put buying at Delta 40-60 strikes, confirming bearish institutional positioning.
Key Statistics: AXSM
$144.00
-1.15%
52-Week Range
$123.50 - $260.19
Market Cap
$7.54B
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 | $7.54B |
| Shares outstanding | 52.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.12 |
| 52-week low | $123.50 |
| 52-week high | $260.19 |
| Historical volatility | 40.5% |
Ownership & trading
| Institutional ownership | 45.4% |
| Average daily volume | 0.9M sh |
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