TRU-SENTIMENT · DeltaNeutral
INSM Trading Analysis - 10/06/2026 02:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INSM (Insmed Inc.) at $105.94. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $4,716,270 vs put $369,810. RSI 27.6.
- Symbol
- INSM
- Price
- $105.94
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 14:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From INSM_options_20261006_1418.json (Delta 40-60 only, 19 of 778 analyzed):
Call Volume: $4,716,270.00 (92.7%) Put Volume: $369,810.00 (7.3%) Total: $5,086,080.00
- Call contracts: 5,496 / Put: 178; Call trades 13 / Put 6.
- Sentiment: Bullish (pure directional conviction).
- Read: Heavy call buying reflects strong near-term upside expectation despite price near 52-wk low.
- Divergence: Option_spreads JSON notes "Divergence detected between technical indicators and options sentiment" — techs no clear direction (bearish stack), sentiment bullish.
Note: Options flow shows 92.7% call dollar volume at Delta 40-60 — aggressive bullish positioning not confirmed by price trend.
Key Statistics: INSM
$106.25
+2.11%
52-Week Range
$90.39 - $212.75
Market Cap
$23.20B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.40
Next Earnings
N/A
Avg Volume
$2.14M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.11 |
| Market cap | $23.20B |
| Shares outstanding | 218.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.40 |
| 52-week low | $90.39 |
| 52-week high | $212.75 |
| Historical volatility | 40.7% |
Ownership & trading
| Institutional ownership | 66.9% |
| Average daily volume | 2.5M sh |
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