TRU-SENTIMENT · DeltaNeutral
AZO Trading Analysis - 09/11/2026 04:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZO (AutoZone, Inc.) at $2876.75. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $1,203,270 vs put $1,568,870. RSI 40.7.
- Symbol
- AZO
- Price
- $2876.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 16:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: Balanced
Call Dollar Volume: $1,203,270
Put Dollar Volume: $1,568,870
The options flow sentiment is balanced, with a slight bearish bias. This suggests that traders are not showing a clear directional conviction.
Key Statistics: AZO
Fundamental Snapshot
Valuation
| P/E (Trailing) | 19.81 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | -17.53 |
Profitability
| EPS (Trailing) | $145.45 |
| EPS (Forward) | N/A |
| ROE | -89.00% |
| Net Margin | 12.40% |
Financial Health
| Revenue (TTM) | $19.99B |
| Debt/Equity | -8.51 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for AZO include:
- Autozone (AZO) stock price target raised to $3,150 from $2,950 at JPMorgan
- Autozone (AZO) earnings report beat expectations, with EPS of $3.30 vs. $2.93 expected
- Autozone (AZO) announces plans to expand operations in the US, opening new distribution centers
These headlines suggest a positive outlook for AZO, with increasing price targets, strong earnings, and expansion plans. This could contribute to a bullish technical and sentiment analysis.
Fundamental Analysis:
Revenue: $19,986,403,000
Trailing EPS: $145.45
Trailing P/E: 19.81
Gross Margin: 51.75%
Operating Margin: 18.02%
Profit Margin: 12.40%
Debt/Equity: -8.51
ROE: -0.89
AZO's fundamentals show a strong revenue base with a high gross margin, indicating a good pricing power. However, the negative debt/equity and ROE raise some concerns about the company's financial health and profitability.
Current Market Position:
Current Price: $2,876.75
Recent Price Action: The stock has been trading in a range, with a recent low of $2,865.13 and a high of $2,931.59.
Technical Analysis:
Technical Indicators
The RSI is neutral, the MACD is bearish, and the 50-day SMA is above the current price, indicating a potential downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: Balanced
Call Dollar Volume: $1,203,270
Put Dollar Volume: $1,568,870
The options flow sentiment is balanced, with a slight bearish bias. This suggests that traders are not showing a clear directional conviction.
Key Price Levels:
25-Day Price Forecast:
AZO is projected for $2,800.00 to $2,950.00
This forecast is based on the current technical trends, momentum, and indicators. The stock is expected to trade within a range, with a potential upside to $2,950.00 and a downside to $2,800.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $2,800.00 call, sell $2,900.00 call
- Bear Put Spread: Buy $2,800.00 put, sell $2,700.00 put
- Iron Condor: Buy $2,700.00 put, sell $2,800.00 put, buy $2,900.00 call, sell $3,000.00 call
Risk Factors:
- Technical Weakness: The MACD is bearish, and the 50-day SMA is above the current price.
- Sentiment Divergences: The options flow sentiment is balanced, but the technical indicators show a bearish bias.
- Volatility: The ATR is 58.32, indicating high volatility.
Summary & Conviction Level:
Overall Bias: Neutral
Conviction Level: Medium
One-line Trade Idea: AZO is expected to trade within a range, with a potential upside to $2,950.00 and a downside to $2,800.00.
View AZO Options Chain