TRU-SENTIMENT · DeltaNeutral
AZN Trading Analysis - 10/23/2026 10:27 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZN (AstraZeneca PLC) at $172.64. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $5,170 vs put $3,760. RSI 74.6.
- Symbol
- AZN
- Price
- $172.64
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 10:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): sentiment Balanced. Call dollar vol 5,170.00 (57.9%), put dollar vol 3,760.00 (42.1%), total 8,930.00. Call contracts 7, put 2; call trades 4, put 2. Pure directional conviction is balanced with slight call tilt but no extreme bias.
Notable divergence: technicals are overbought bullish (RSI 74.63) yet options sentiment is balanced, suggesting downside protection or neutral positioning despite price strength.
Key Statistics: AZN
$172.71
+0.00%
52-Week Range
$153.41 - $212.71
Market Cap
$267.86B
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 | $267.86B |
| 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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