TRU-SENTIMENT · DeltaNeutral
REGN Trading Analysis - 10/06/2026 02:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
REGN (Regeneron Pharmaceuticals Inc) at $732.06. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $224,100 vs put $207,310. RSI 31.7.
- Symbol
- REGN
- Price
- $732.06
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-06 14:16:00 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: $224,100.00 (51.9%) Put Volume: $207,310.00 (48.1%) Total: $431,410.00
- Sentiment labeled Balanced; call contracts 68 vs put 20, call trades 23 vs put 3 showing more call activity but similar dollar weighting.
- Pure directional conviction is neutral; no strong bearish hedge despite price below SMAs.
- Near-term expectation: sideways to mildly constructive, not confirming technical bearishness.
- Divergence: technicals bearish (RSI oversold, MACD neg) while options balanced; suggests possible capitulation or wait-and-see.
Note: Options flow shows balanced call/put dollar volume with no clear directional bias per True Sentiment filter.
Key Statistics: REGN
$731.42
+0.57%
52-Week Range
$541.00 - $859.34
Market Cap
$75.30B
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 | $75.30B |
| 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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