TRU-SENTIMENT · DeltaNeutral
ENTG Trading Analysis - 11/05/2026 01:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ENTG (Entegris Inc) at $127.70. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $60,460 vs put $530,080. RSI 46.4.
- Symbol
- ENTG
- Price
- $127.70
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-05 13:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) for 2026-11-05:
Call Volume: $60,460 (10.2%) Put Volume: $530,080 (89.8%) Total: $590,540
Sentiment is Bearish. 29 call contracts vs 252 put contracts; 9 call trades vs 9 put trades but put notional dominates. Pure directional conviction is heavily put-sided, aligning with the below-SMA price and weak MACD. No divergence — both technical and sentiment agree on downside bias.
Note: Options flow shows heavy put buying at Delta 40-60, confirming institutional hedging or bearish bets into Dec expiration.
Key Statistics: ENTG
$127.36
-9.64%
52-Week Range
$67.97 - $186.94
Market Cap
$19.46B
P/E (TTM)
55.40
PEG Ratio
N/A
Beta
1.45
Next Earnings
N/A
Avg Volume
$1.48M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 55.40 |
| EPS (trailing 12 mo) | $2.58 |
| Market cap | $19.46B |
| Shares outstanding | 152.8M |
Dividend
| Dividend yield | 0.28% |
| Annual dividend | $0.40 |
| Ex-dividend date | 2026-10-28 |
Risk & range
| Beta | 1.45 |
| 52-week low | $67.97 |
| 52-week high | $186.94 |
| Historical volatility | 69.6% |
Ownership & trading
| Institutional ownership | 89.6% |
| Average daily volume | 3.2M sh |
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