TRU-SENTIMENT · DeltaNeutral
ALNY Trading Analysis - 09/30/2026 01:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALNY (Alnylam Pharmaceuticals Inc.) at $252.26. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $21,070 vs put $16,820. RSI 46.8.
- Symbol
- ALNY
- Price
- $252.26
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-30 13:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Using the True Sentiment methodology (focusing on delta 40-60 options for pure directional conviction), the data shows:
Call Dollar Volume: $21,070 (55.6%) Put Dollar Volume: $16,820 (44.4%) Total: $37,890
With only 6 qualifying trades (3 calls, 3 puts) out of 654 total options analyzed (0.9% filter ratio), the sample size is extremely small. The resulting sentiment is Balanced. There is no clear directional bias from high-conviction options activity. This aligns with the technical picture of a stock consolidating after a recovery. The balanced sentiment suggests that institutional or sophisticated traders are not aggressively positioning for a big move in either direction in the near term.
Key Statistics: ALNY
Fundamental Snapshot
Valuation
| P/E (trailing) | 46.30 |
| EPS (trailing 12 mo) | $5.53 |
| Market cap | $33.75B |
| Shares outstanding | 133.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.03 |
| 52-week low | $197.81 |
| 52-week high | $495.55 |
| Historical volatility | 46.0% |
Ownership & trading
| Institutional ownership | 94.0% |
| Average daily volume | 1.6M sh |
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