TRU-SENTIMENT · DeltaNeutral
INDV Trading Analysis - 09/11/2026 11:13 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INDV (Indivior Pharmaceuticals, Inc. Common Stock) at $34.42. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $360. RSI 23.8.
- Symbol
- INDV
- Price
- $34.42
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-11 11:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume: 0% calls, 100% puts
The pure directional positioning suggests a bearish near-term expectation.
Key Statistics: INDV
Fundamental Snapshot
Valuation
| P/E (Trailing) | 12.37 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | -42.64 |
Profitability
| EPS (Trailing) | $2.79 |
| EPS (Forward) | N/A |
| ROE | -170.67% |
| Net Margin | 26.65% |
Financial Health
| Revenue (TTM) | $1.33B |
| Debt/Equity | -6.93 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for INDV include:
- INDV announces a new partnership with a major pharmaceutical company to develop a novel treatment for a rare disease.
- The company's CEO presents at a major healthcare conference, highlighting the company's pipeline and growth prospects.
- INDV receives FDA approval for a new indication for one of its existing products, expanding its market potential.
These headlines suggest a positive outlook for INDV, with potential catalysts for growth and increased investor interest.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $1,332,000,000
- Trailing EPS: $2.79
- Trailing P/E: 12.37
- Gross Margin: 81.98%
- Operating Margin: 31.61%
- Profit Margin: 26.65%
- Debt/Equity: -6.93
- ROE: -1.71%
The company's fundamentals indicate a stable financial position, with a reasonable P/E ratio and healthy profit margins. However, the negative debt/equity ratio and ROE may raise concerns about the company's financial health.
Current Market Position:
Current price: $34.43
Recent price action: The stock has been trading in a range, with a recent high of $34.83 and a low of $33.84.
Intraday momentum: The minute bars show a neutral momentum, with a slight upward trend.
Technical Analysis:
SMA trends:
- 5-day SMA: $34.59
- 20-day SMA: $36.08
- 50-day SMA: $38.28
The stock is currently trading below its 5-day, 20-day, and 50-day SMAs, indicating a bearish trend.
RSI (14): 23.82, indicating an oversold condition.
MACD: -1.15, with a bearish signal.
Bollinger Bands: The stock is trading near the lower band, indicating a potential bounce.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume: 0% calls, 100% puts
The pure directional positioning suggests a bearish near-term expectation.
Key Price Levels:
Support: $33.84
Resistance: $36.08
Entry: $34.43
Target: $36.08
Stop Loss: $33.84
25-Day Price Forecast:
INDV is projected for $32.50 to $36.50
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy 1 INDV 261016C00034000, Sell 1 INDV 261016C00035000
- Bear Put Spread: Buy 1 INDV 261016P00034000, Sell 1 INDV 261016P00033000
- Iron Condor: Sell 1 INDV 261016C00033000, Buy 1 INDV 261016C00033500, Sell 1 INDV 261016P00035000, Buy 1 INDV 261016P00035500
These strategies align with the projected price range and offer a defined risk profile.
Risk Factors:
Technical warning signs:
- Bearish trend
- Oversold condition
Sentiment divergences:
- Bearish options flow
Volatility and ATR considerations:
- ATR: 0.9
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider bearish defined risk strategies given the bearish trend and sentiment.
View INDV Options Chain