RMBS Trading Analysis - 11/04/2026 10:35 AM — TRU-SENTIMENT

RMBS (Rambus Inc) at $86.69. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,200 vs put $0. RSI 45.4.

TRU-SENTIMENT · DeltaNeutral

RMBS Trading Analysis - 11/04/2026 10:35 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RMBS (Rambus Inc) at $86.69. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,200 vs put $0. RSI 45.4.

Symbol
RMBS
Price
$86.69
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-04 10:35:00 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 $3,200.00, Put dollar volume $0.00, total $3,200.00. Call pct 100.00%, Put pct 0.00%. Sentiment: Bullish. Only 2 contracts analyzed (filter ratio 0.40% of 448). Pure directional positioning is bullish but extremely thin. Divergence: technicals are bearish (price below SMAs, MACD negative) while options sentiment is bullish.

Note: Options flow shows 100% call dollar volume in Delta 40-60 filter, but sample is only 2 contracts.

Key Statistics: RMBS

$86.54 -2.27%
52-Week Range
$77.89 - $174.10
Market Cap
$9.27B
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$9.27B
Shares outstanding107.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.65
52-week low$77.89
52-week high$174.10
Historical volatility58.9%

Ownership & trading

Institutional ownership68.3%
Average daily volume2.0M sh

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