TRU-SENTIMENT · DeltaNeutral

MU Trading Analysis - 10/27/2026 01:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MU (Micron Technology Inc.) at $932.50. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $162,161,730 vs put $314,647,005. RSI 34.5.

Symbol: MU
Price: $932.50
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-27 13:37:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From MU_options_20261027_1336.json (Delta 40-60 only, pure directional):

Call Dollar Volume: $162,161,730.00 (34.00%) Put Dollar Volume: $314,647,005.00 (66.00%) Total: $476,808,735.00

Sentiment: Bearish. Call contracts: 55,879 vs put contracts: 23,958 (more calls by count but puts dominate dollar conviction). True sentiment options analyzed: 589 of 11,016 (5.3% filter).

The put-heavy dollar flow (66%) signals institutional directional conviction to the downside into 2026-11-20. This aligns with technical weakness (price below SMA 20/50, MACD negative) — no major divergence; both point bearish.

Note: Options flow is the only sentiment source; no social posts retrieved.

Key Statistics: MU

$932.25 +2.68%

52-Week Range

$192.59 - $1,255.00

Market Cap

$1.05T

P/E (TTM)

11.60

PEG Ratio

N/A

Beta

3.25

Next Earnings

N/A

Avg Volume

$25.66M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	11.60
EPS (trailing 12 mo)	$75.38
Market cap	$1.05T
Shares outstanding	1,131.4M

Dividend

Dividend yield	0.07%
Annual dividend	$0.60
Ex-dividend date	2026-10-14

Risk & range

Beta	3.25
52-week low	$192.59
52-week high	$1,255.00
Historical volatility	51.0%

Ownership & trading

Institutional ownership	58.0%
Average daily volume	26.9M sh

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