MU Trading Analysis - 10/27/2026 03:06 PM — TRU-SENTIMENT

MU (Micron Technology Inc.) at $932.50. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $229,471,275 vs put $362,473,655. RSI 34.5.

TRU-SENTIMENT · DeltaNeutral

MU Trading Analysis - 10/27/2026 03:06 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MU (Micron Technology Inc.) at $932.50. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $229,471,275 vs put $362,473,655. RSI 34.5.

Symbol
MU
Price
$932.50
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 15:06:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: $229,471,275.00 (38.80%) Put Dollar Volume: $362,473,655.00 (61.20%) Total: $591,944,930.00

Delta 40-60 filtered: 636 of 11,016 options (5.80%). Put conviction dominates with 61.20% of directional dollar volume. Call contracts 83,089 vs put 42,582 but puts carried higher notional — indicates protective/short positioning. Near-term expectation: downward bias into 2026-11-20 expiration. Divergence: intraday minute bars show $932.50 recovery, yet options flow remains bearish — sentiment lags or fades the bounce.

Key Statistics: MU

$932.65 +2.73%
52-Week Range
$192.59 - $1,255.00
Market Cap
$1.06T
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$1.06T
Shares outstanding1,131.4M

Dividend

Dividend yield0.07%
Annual dividend$0.60
Ex-dividend date2026-10-14

Risk & range

Beta3.25
52-week low$192.59
52-week high$1,255.00
Historical volatility51.0%

Ownership & trading

Institutional ownership58.0%
Average daily volume26.9M sh

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