TRU-SENTIMENT · DeltaNeutral
AZO Trading Analysis - 10/27/2026 04:05 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AZO (AutoZone Inc.) at $3153.21. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $203,570 vs put $641,660. RSI 75.1.
- Symbol
- AZO
- Price
- $3153.21
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 16:05:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $203,570.00 (24.1%) Put Volume: $641,660.00 (75.9%) Total: $845,230.00
Sentiment is Bearish. Pure directional puts dominated with 40 contracts vs 17 calls. This suggests near-term protective or bearish conviction despite bullish technicals. Divergence: technicals bullish, options bearish — spread engine returned no recommendation due to mismatch.
Key Statistics: AZO
$3,148.99
-1.82%
52-Week Range
$2,730.65 - $3,996.24
Market Cap
$50.93B
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 | $50.93B |
| 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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