TRU-SENTIMENT · DeltaNeutral
AZO Trading Analysis - 10/27/2026 01:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZO (AutoZone Inc.) at $3143.67. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $54,100 vs put $449,110. RSI 75.1.
- Symbol
- AZO
- Price
- $3143.67
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options data (2026-10-27):
Call Volume: $54,100.00 (10.80%) Put Volume: $449,110.00 (89.20%) Total: $503,210.00
- Sentiment: Bearish (put dollar vol 8.3x calls).
- Only 9 of 1,344 options analyzed met delta 40-60 filter (0.70% filter ratio) — sparse pure conviction flow.
- Put contracts: 30 vs call contracts: 4; put trades 6 vs call trades 3.
- Divergence: Technicals bullish, but options flow bearish — confirmed by spread recommendation "divergence detected".
Note: Options flow shows heavy put buying at delta 40-60, suggesting near-term downside protection or bearish bets.
Key Statistics: AZO
$3,141.22
-2.06%
52-Week Range
$2,730.65 - $3,996.24
Market Cap
$50.80B
P/E (TTM)
20.50
PEG Ratio
N/A
Beta
0.33
Next Earnings
N/A
Avg Volume
$219,529
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 20.50 |
| EPS (trailing 12 mo) | $156.11 |
| Market cap | $50.84B |
| Shares outstanding | 16.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.33 |
| 52-week low | $2,730.65 |
| 52-week high | $3,996.24 |
| Historical volatility | 30.8% |
Ownership & trading
| Institutional ownership | 66.6% |
| Average daily volume | 0.2M sh |
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