TRU-SENTIMENT · DeltaNeutral
AZN Trading Analysis - 10/09/2026 12:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZN (AstraZeneca PLC) at $159.04. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $1,213,230 vs put $599,630. RSI 35.8.
- Symbol
- AZN
- Price
- $159.04
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 12:43:00 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: 1,213,230.00 (66.90%) Put Volume: 599,630.00 (33.10%) Total: 1,812,860.00
Sentiment is Bullish with 1,455 call contracts vs 405 put contracts. Pure directional positioning suggests near-term upside expectation. Divergence: technicals bearish, options bullish — confirmed by spread recommendation "Wait for alignment".
Note: Options flow shows bullish delta-40-60 conviction contrary to daily technicals.
Key Statistics: AZN
$159.04
+0.24%
52-Week Range
$153.41 - $212.71
Market Cap
$246.66B
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 | $246.66B |
| 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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