REGN Trading Analysis - 10/06/2026 03:00 PM — TRU-SENTIMENT

REGN (Regeneron Pharmaceuticals Inc) at $735.18. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $215,050 vs put $203,470. RSI 31.7.

TRU-SENTIMENT · DeltaNeutral

REGN Trading Analysis - 10/06/2026 03:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

REGN (Regeneron Pharmaceuticals Inc) at $735.18. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $215,050 vs put $203,470. RSI 31.7.

Symbol
REGN
Price
$735.18
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-06 15:00:00 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: $215,050.00 (51.4%) Put Volume: $203,470.00 (48.6%) Total: $418,520.00

  • Sentiment labeled Balanced; 71 call contracts vs 20 put contracts, 22 call trades vs 3 put trades.
  • Pure directional conviction slightly call-leaning but within balanced band.
  • Near-term expectation: no strong directional bet; contradicts bearish technical stack but aligns with oversold bounce potential.
  • Divergence: technicals bearish, options balanced — suggests caution rather than trend continuation.
Note: Options flow shows balanced sentiment with 51.4% call dollar volume per Delta 40-60 filter.

Key Statistics: REGN

$735.38 +1.11%
52-Week Range
$541.00 - $859.34
Market Cap
$75.71B
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$75.71B
Shares outstanding103.0M

Dividend

Dividend yield0.52%
Annual dividend$3.76
Ex-dividend date2026-08-18

Risk & range

Beta0.06
52-week low$541.00
52-week high$859.34
Historical volatility28.1%

Ownership & trading

Institutional ownership64.2%
Average daily volume0.8M sh

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