TRU-SENTIMENT · DeltaNeutral
AZO Trading Analysis - 10/27/2026 01:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZO (AutoZone Inc.) at $3139.85. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $88,750 vs put $509,520. RSI 75.1.
- Symbol
- AZO
- Price
- $3139.85
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on embedded TRUE SENTIMENT OPTIONS data:
Call Volume: 88750.00 (14.80%) Put Volume: 509520.00 (85.20%) Total: 598270.00
- Options flow sentiment is Bearish with 85.20% put dollar volume vs 14.80% call dollar volume.
- Only 12 true sentiment options analyzed from 1344 total; 7 call contracts vs 32 put contracts shows put-side conviction.
- Pure directional positioning suggests near-term downside hedging or bearish bets into November 20 expiration.
- Clear divergence: technicals are bullish (RSI 75.12, MACD positive) while options sentiment is bearish per flow.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: AZO
$3,146.27
-1.90%
52-Week Range
$2,730.65 - $3,996.24
Market Cap
$50.88B
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 | $50.88B |
| 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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