GMAB Trading Analysis - 09/30/2026 03:51 PM — TRU-SENTIMENT

GMAB (Genmab A/S ADS) at $35.83. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $4,745,115 vs put $94,175. RSI 74.4.

TRU-SENTIMENT · DeltaNeutral

GMAB Trading Analysis - 09/30/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GMAB (Genmab A/S ADS) at $35.83. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $4,745,115 vs put $94,175. RSI 74.4.

Symbol
GMAB
Price
$35.83
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-30 15:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The options-flow dataset applies a Delta 40–60 filter intended to isolate pure directional conviction. It reports nine qualifying options observations out of 154 analyzed contracts, with a filter ratio of 5.80%.

Key Statistics: GMAB

$35.84 +0.62%
52-Week Range
$23.62 - $35.66
Market Cap
$22.04B
P/E (TTM)
27.50
PEG Ratio
N/A
Beta
0.78
Next Earnings
N/A
Avg Volume
$2.19M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)27.50
EPS (trailing 12 mo)$1.28
Market cap$22.04B
Shares outstanding614.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.78
52-week low$23.62
52-week high$35.66
Historical volatility29.7%

Ownership & trading

Institutional ownership5.3%
Average daily volume2.0M sh

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