TRU-SENTIMENT · DeltaNeutral
AGIO Trading Analysis - 10/20/2026 02:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AGIO (Agios Pharmaceuticals Inc.) at $36.87. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,256,400 vs put $9,450. RSI 54.2.
- Symbol
- AGIO
- Price
- $36.87
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-20 14:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AGIO_options_20261020_1453.json (Delta 40-60 only):
Call Volume: $1,256,400.00 (99.30%) Put Volume: $9,450.00 (0.70%) Total: $1,265,850.00
- Call contracts: 2,795 | Put contracts: 15 | Call trades: 2 | Put trades: 1
- Sentiment: Bullish
- Pure directional conviction is heavily call-sided (99.3% call dollar vol), suggesting strong near-term upside expectations from directional options players.
- Divergence: Option spread recommendation file shows "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (MACD negative) while sentiment is bullish.
Note: Options flow shows extreme call buying with only 3 true-sentiment options analyzed (1.9% filter ratio).
Key Statistics: AGIO
$36.87
+7.32%
52-Week Range
$22.24 - $46.00
Market Cap
$2.20B
P/E (TTM)
3.80
PEG Ratio
N/A
Beta
1.32
Next Earnings
N/A
Avg Volume
$710,304
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 3.80 |
| EPS (trailing 12 mo) | $-7.01 |
| Market cap | $2.20B |
| Shares outstanding | 59.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.32 |
| 52-week low | $22.24 |
| 52-week high | $46.00 |
| Historical volatility | 46.9% |
Ownership & trading
| Institutional ownership | 55.1% |
| Average daily volume | 1.2M sh |
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