AXSM Trading Analysis - 10/26/2026 04:28 PM — TRU-SENTIMENT

AXSM (Axsome Therapeutics Inc) at $143.93. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $130,790 vs put $6,124,780. RSI 19.9.

TRU-SENTIMENT · DeltaNeutral

AXSM Trading Analysis - 10/26/2026 04:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AXSM (Axsome Therapeutics Inc) at $143.93. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $130,790 vs put $6,124,780. RSI 19.9.

Symbol
AXSM
Price
$143.93
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-26 16:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Delta 40-60 only: call dollar volume $130,790.00 (2.1%), put dollar volume $6,124,780.00 (97.9%), total $6,255,570.00. Put contracts 2,449 vs call 66. Sentiment shows strong directional put conviction.

Call Volume: $130,790.00 (2.1%) Put Volume: $6,124,780.00 (97.9%) Total: $6,255,570.00

Note: Options spread engine returned no recommendation due to divergence between bearish sentiment and non-clear technical direction.

Near-term expectation: continued downside or defensive positioning. Divergence: technicals oversold (RSI 19.93) yet sentiment heavily bearish — no contradiction, both lean bearish.

Key Statistics: AXSM

$144.06 -1.11%
52-Week Range
$123.50 - $260.19
Market Cap
$7.55B
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$7.55B
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

Interactive charts load with JavaScript. This text is the crawlable summary.