TRU-SENTIMENT · DeltaNeutral
AZN Trading Analysis - 10/22/2026 03:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZN (AstraZeneca PLC) at $173.42. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,187,240 vs put $138,470. RSI 68.3.
- Symbol
- AZN
- Price
- $173.42
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- high
- Published
- 2026-10-22 15:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AZN_options_20261022 data:
Call Volume: $1,187,240 (89.6%) Put Volume: $138,470 (10.4%) Total: $1,325,710
- Sentiment: Bullish (Delta 40-60 filter, 29 of 758 options).
- Call contracts 1,187 vs put 64; call trades 19 vs put 10 — strong directional conviction.
- Pure directional positioning suggests near-term upside expectations, confirms technical strength.
- No divergence: both sentiment and price action bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, supporting $170+ moves.
Key Statistics: AZN
$173.57
+2.87%
52-Week Range
$153.41 - $212.71
Market Cap
$269.19B
P/E (TTM)
25.10
PEG Ratio
N/A
Beta
0.01
Next Earnings
N/A
Avg Volume
$2.86M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.10 |
| EPS (trailing 12 mo) | $6.74 |
| Market cap | $269.19B |
| Shares outstanding | 1,550.9M |
Dividend
| Dividend yield | 1.26% |
| Annual dividend | $2.13 |
| Ex-dividend date | 2026-08-07 |
Risk & range
| Beta | 0.01 |
| 52-week low | $153.41 |
| 52-week high | $212.71 |
| Historical volatility | 25.4% |
Ownership & trading
| Institutional ownership | 64.7% |
| Average daily volume | 2.9M sh |
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