TRU-SENTIMENT · DeltaNeutral
GMAB Trading Analysis - 10/01/2026 10:38 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GMAB (Genmab A/S ADS) at $35.49. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $14,960 vs put $0. RSI 88.0.
- Symbol
- GMAB
- Price
- $35.49
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-01 10:38:00 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: $14,960.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $14,960.00
- Sentiment: Bullish (call_pct 100.00, put_pct 0.00).
- Call contracts 44, put 0; call trades 2, put 0; total options analyzed 154, true sentiment 2 (filter 1.30%).
- Pure directional conviction shows full call-side bet, suggesting near-term upside expectations.
- Divergence: Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment; technicals show overbought RSI with no clear non-overbought direction.
Note: Options flow shows 100% call dollar volume at delta 40-60 filter, but spread engine advises no recommendation due to divergence.
Key Statistics: GMAB
$35.41
-0.80%
52-Week Range
$23.62 - $35.91
Market Cap
$22.10B
P/E (TTM)
27.80
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$2.24M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.80 |
| EPS (trailing 12 mo) | $1.28 |
| Market cap | $22.08B |
| Shares outstanding | 624.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.70 |
| 52-week low | $23.62 |
| 52-week high | $35.91 |
| Historical volatility | 28.4% |
Ownership & trading
| Institutional ownership | 5.3% |
| Average daily volume | 2.4M sh |
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