TRU-SENTIMENT · DeltaNeutral
REGN Trading Analysis - 10/06/2026 01:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
REGN (Regeneron Pharmaceuticals Inc) at $735.21. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $184,110 vs put $203,480. RSI 31.7.
- Symbol
- REGN
- Price
- $735.21
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-06 13:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow (Delta 40-60 only) shows sentiment Balanced. Call dollar volume 184,110.00 vs put 203,480.00; call pct 47.50, put pct 52.50. Contracts: call 62, put 20; trades: call 21, put 3.
Despite fewer put contracts, put dollar volume leads, showing larger notional bearish conviction. No clear directional bias. This balances the oversold technicals — sentiment not confirming a bounce.
Note: Options flow shows balanced sentiment with slight put dollar-volume edge; no directional thesis from flow alone.
Key Statistics: REGN
$733.12
+0.80%
52-Week Range
$541.00 - $859.34
Market Cap
$75.48B
P/E (TTM)
17.40
PEG Ratio
N/A
Beta
0.06
Next Earnings
N/A
Avg Volume
$530,322
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.40 |
| EPS (trailing 12 mo) | $41.88 |
| Market cap | $75.48B |
| Shares outstanding | 103.0M |
Dividend
| Dividend yield | 0.52% |
| Annual dividend | $3.76 |
| Ex-dividend date | 2026-08-18 |
Risk & range
| Beta | 0.06 |
| 52-week low | $541.00 |
| 52-week high | $859.34 |
| Historical volatility | 28.1% |
Ownership & trading
| Institutional ownership | 64.2% |
| Average daily volume | 0.8M sh |
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