GH Trading Analysis - 10/08/2026 01:22 PM — TRU-SENTIMENT

GH (Guardant Health Inc. Common Stock) at $165.16. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $465,930 vs put $2,398,650. RSI 35.8.

TRU-SENTIMENT · DeltaNeutral

GH Trading Analysis - 10/08/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GH (Guardant Health Inc. Common Stock) at $165.16. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $465,930 vs put $2,398,650. RSI 35.8.

Symbol
GH
Price
$165.16
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-08 13:22:00 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: $465,930.00 (16.30%) Put Volume: $2,398,650.00 (83.70%) Total: $2,864,580.00

Sentiment: Bearish. Put contracts 1,664 vs call 334. Pure directional conviction is heavily put-sided, suggesting near-term downside expectations. This diverges from MACD histogram positivity and price holding above 50-SMA ($167.16). Spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bearish delta-40-60 positioning; only 14 of 690 options qualified (2.0% filter).

Key Statistics: GH

$165.16 -1.98%
52-Week Range
$61.00 - $191.05
Market Cap
$22.16B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.72
Next Earnings
N/A
Avg Volume
$1.58M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-3.50
Market cap$22.16B
Shares outstanding134.2M

Dividend

Dividend yield0.00%

Risk & range

Beta1.72
52-week low$61.00
52-week high$191.05
Historical volatility49.2%

Ownership & trading

Institutional ownership73.8%
Average daily volume1.9M sh

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