GKOS Trading Analysis - 10/08/2026 11:54 AM — TRU-SENTIMENT

GKOS (Glaukos Corporation) at $155.03. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $257,660 vs put $1,862,300. RSI 61.8.

TRU-SENTIMENT · DeltaNeutral

GKOS Trading Analysis - 10/08/2026 11:54 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GKOS (Glaukos Corporation) at $155.03. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $257,660 vs put $1,862,300. RSI 61.8.

Symbol
GKOS
Price
$155.03
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-08 11:54:00 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) shows:

Call Volume: $257,660.00 (12.20%) Put Volume: $1,862,300.00 (87.80%) Total: $2,119,960.00

Sentiment is Bearish. Put contracts traded were 1,275 vs 113 calls. The pure directional conviction is heavily skewed to puts, suggesting near-term downside protection or bearish bets. This diverges from the daily technicals where price closed above SMA 5 and 20. Option spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows heavy put buying at delta 40-60, the only sentiment source retrieved.

Key Statistics: GKOS

$154.69 -9.91%
52-Week Range
$73.16 - $191.62
Market Cap
$9.12B
P/E (TTM)
97.30
PEG Ratio
N/A
Beta
1.08
Next Earnings
N/A
Avg Volume
$603,997
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)97.30
EPS (trailing 12 mo)$-3.25
Market cap$9.12B
Shares outstanding59.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.08
52-week low$73.16
52-week high$191.62
Historical volatility39.9%

Ownership & trading

Institutional ownership90.0%
Average daily volume0.9M sh

Interactive charts load with JavaScript. This text is the crawlable summary.