TRU-SENTIMENT · DeltaNeutral
RMBS Trading Analysis - 11/03/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RMBS (Rambus Inc) at $87.50. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $15,350 vs put $449,470. RSI 34.2.
- Symbol
- RMBS
- Price
- $87.50
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-03 15:14:00 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 Dollar Volume: $15,350 (3.3%) Put Dollar Volume: $449,470 (96.7%) Total: $464,820
Sentiment: Bearish. Put contracts 658 vs call 17. Pure directional positioning shows strong bearish conviction, matching the weak technical structure. No divergence — both price and sentiment agree on downside pressure.
Key Statistics: RMBS
$87.52
+4.20%
52-Week Range
$77.89 - $174.10
Market Cap
$9.37B
P/E (TTM)
34.10
PEG Ratio
N/A
Beta
2.65
Next Earnings
N/A
Avg Volume
$1.43M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 34.10 |
| EPS (trailing 12 mo) | $2.46 |
| Market cap | $9.37B |
| Shares outstanding | 107.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.65 |
| 52-week low | $77.89 |
| 52-week high | $174.10 |
| Historical volatility | 62.3% |
Ownership & trading
| Institutional ownership | 68.3% |
| Average daily volume | 2.0M sh |
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