TRU-SENTIMENT · DeltaNeutral
REGN Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
REGN (Regeneron Pharmaceuticals Inc) at $735.47. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $201,300 vs put $203,750. RSI 31.7.
- Symbol
- REGN
- Price
- $735.47
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 15:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: $201,300.00 (49.70%) Put Dollar Volume: $203,750.00 (50.30%) Total: $405,050.00
- Sentiment is labeled "Balanced" with call contracts 66 vs put contracts 20, but dollar volume near 50/50.
- Call trades 22 vs put trades 3 shows more call activity but similar dollar conviction.
- Pure directional positioning suggests no strong near-term bias; participants are neutral awaiting clarity.
- Divergence: Technicals are bearish (price below SMAs, MACD negative) yet options flow is balanced — sentiment not confirming downside acceleration.
Note: Options flow shows balanced delta-40-60 conviction; no directional skew.
Key Statistics: REGN
$733.71
+0.88%
52-Week Range
$541.00 - $859.34
Market Cap
$75.54B
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 | $75.54B |
| 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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