TRU-SENTIMENT · DeltaNeutral
MU Trading Analysis - 10/27/2026 03:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MU (Micron Technology Inc.) at $931.58. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $247,352,000 vs put $383,539,995. RSI 34.5.
- Symbol
- MU
- Price
- $931.58
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 15:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MU_options_20261027_1551.json:
Call Volume: 247,352,000.00 (39.20%) Put Volume: 383,539,995.00 (60.80%) Total: 630,891,995.00
Sentiment is Bearish. Pure directional conviction (delta 40-60) shows puts leading by 21.6 percentage points. This suggests near-term expectations are defensive, aligning with weak MACD and sub-50 RSI. No divergence from technicals — both signal caution.
Key Statistics: MU
$931.42
+2.59%
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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