TRU-SENTIMENT · DeltaNeutral
AZN Trading Analysis - 10/09/2026 02:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZN (AstraZeneca PLC) at $159.42. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $275,590 vs put $97,530. RSI 35.8.
- Symbol
- AZN
- Price
- $159.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 14:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AZN_options_20261009_1412.json:
Call Volume: 275,590.00 (73.9%) Put Volume: 97,530.00 (26.1%) Total: 373,120.00
Sentiment is Bullish per True Sentiment (Delta 40-60 only). Call contracts 709 vs put 116; call trades 13 vs put 7. This shows directional conviction to the upside despite bearish technicals. Divergence: option spread recommendations note "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.
Key Statistics: AZN
$159.42
+0.48%
52-Week Range
$153.41 - $212.71
Market Cap
$247.25B
P/E (TTM)
23.60
PEG Ratio
N/A
Beta
0.01
Next Earnings
N/A
Avg Volume
$2.95M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 23.60 |
| EPS (trailing 12 mo) | $6.74 |
| Market cap | $247.25B |
| Shares outstanding | 1,550.9M |
Dividend
| Dividend yield | 1.32% |
| Annual dividend | $2.10 |
| Ex-dividend date | 2026-08-07 |
Risk & range
| Beta | 0.01 |
| 52-week low | $153.41 |
| 52-week high | $212.71 |
| Historical volatility | 21.6% |
Ownership & trading
| Institutional ownership | 65.8% |
| Average daily volume | 2.8M sh |
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