REGN Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

REGN (Regeneron Pharmaceuticals Inc) at $806.95. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $732,350 vs put $397,720. RSI 80.6.

TRU-SENTIMENT · DeltaNeutral

REGN Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

REGN (Regeneron Pharmaceuticals Inc) at $806.95. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $732,350 vs put $397,720. RSI 80.6.

Symbol
REGN
Price
$806.95
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:08:00 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: $732,350.00 (64.80%) Put Volume: $397,720.00 (35.20%) Total: $1,130,070.00

Sentiment: Bullish. Call contracts 122 vs put 58; call trades 23 vs put 7. Pure directional conviction skews bullish. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals overbought vs bullish flow. Near-term expectation: upward bias but stretched.

Key Statistics: REGN

$806.95 -1.53%
52-Week Range
$572.75 - $859.34
Market Cap
$83.08B
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$83.08B
Shares outstanding103.0M

Dividend

Dividend yield0.47%
Annual dividend$3.76
Ex-dividend date2026-08-18

Risk & range

Beta0.06
52-week low$572.75
52-week high$859.34
Historical volatility28.8%

Ownership & trading

Institutional ownership63.7%
Average daily volume0.7M sh

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