TRU-SENTIMENT · DeltaNeutral

REGN Trading Analysis - 10/23/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

REGN (Regeneron Pharmaceuticals Inc) at $819.33. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $698,960 vs put $391,740. RSI 80.6.

Symbol: REGN
Price: $819.33
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-23 14:58:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish. Call dollar volume 698,960.00 vs put 391,740.00; call pct 64.10%, put 35.90%. Total directional convicion trades: 26 (filter 0.90%). Call contracts 117 vs put 56. Pure directional positioning suggests near-term upside expectations. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" with reason "Options sentiment is Bullish but technicals show no clear direction" — though technicals here show overbought bullish, the engine advised waiting for alignment.

Call Volume: 698,960.00 (64.10%) Put Volume: 391,740.00 (35.90%) Total: 1,090,700.00

Note: Options flow shows bullish delta 40-60 conviction with 64.1% call dollar volume.

Key Statistics: REGN

$819.51 +0.00%

52-Week Range

$572.75 - $859.34

Market Cap

$84.37B

P/E (TTM)

19.30

PEG Ratio

N/A

Beta

0.06

Next Earnings

N/A

Avg Volume

$487,107

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	19.30
EPS (trailing 12 mo)	$41.88
Market cap	$84.37B
Shares outstanding	103.0M

Dividend

Dividend yield	0.47%
Annual dividend	$3.76
Ex-dividend date	2026-08-18

Risk & range

Beta	0.06
52-week low	$572.75
52-week high	$859.34
Historical volatility	28.8%

Ownership & trading

Institutional ownership	63.7%
Average daily volume	0.7M sh

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