MCHP Trading Analysis - 11/03/2026 03:07 PM — TRU-SENTIMENT

MCHP (Microchip Technology Inc) at $77.73. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $596,670 vs put $222,320. RSI 55.7.

TRU-SENTIMENT · DeltaNeutral

MCHP Trading Analysis - 11/03/2026 03:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MCHP (Microchip Technology Inc) at $77.73. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $596,670 vs put $222,320. RSI 55.7.

Symbol
MCHP
Price
$77.73
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-11-03 15:07:00 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):

Call Volume: $596,670.00 (72.90%) Put Volume: $222,320.00 (27.10%) Total: $818,990.00

Sentiment tag: Bullish. Call contracts 964 vs put 311; 29 call trades vs 27 put trades. Pure directional conviction skews strongly call-heavy, implying near-term upside expectation that aligns with SMA bullishness but contrasts with weak intraday minute bars.

Note: Options flow shows heavy call buying at Delta 40-60 filter (4.80% of total options analyzed).

Key Statistics: MCHP

$77.73 +0.86%
52-Week Range
$48.52 - $105.91
Market Cap
$42.21B
P/E (TTM)
113.60
PEG Ratio
N/A
Beta
2.19
Next Earnings
N/A
Avg Volume
$6.01M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)113.60
EPS (trailing 12 mo)$0.67
Market cap$42.21B
Shares outstanding543.0M

Dividend

Dividend yield2.39%
Annual dividend$1.82
Ex-dividend date2026-08-24

Risk & range

Beta2.19
52-week low$48.52
52-week high$105.91
Historical volatility41.5%

Ownership & trading

Institutional ownership70.0%
Average daily volume10.9M sh

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