TRU-SENTIMENT · DeltaNeutral
AZN Trading Analysis - 10/09/2026 02:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZN (AstraZeneca PLC) at $159.29. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $266,360 vs put $97,010. RSI 35.8.
- Symbol
- AZN
- Price
- $159.29
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 14:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: 266,360.00 (73.3%) Put Volume: 97,010.00 (26.7%) Total: 363,370.00
Sentiment tag: Bullish. Call contracts 713 vs put 116; 13 call trades vs 7 put. Pure directional conviction is bullish despite bearish technicals. Divergence noted in spread recommendation: "Options sentiment is Bullish but technicals are Bearish" – wait for alignment.
Key Statistics: AZN
$159.29
+0.40%
52-Week Range
$153.41 - $212.71
Market Cap
$247.04B
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 | $247.04B |
| 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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