INSM Trading Analysis - 10/06/2026 03:47 PM — TRU-SENTIMENT

INSM (Insmed Inc.) at $104.89. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $4,743,120 vs put $366,810. RSI 27.6.

TRU-SENTIMENT · DeltaNeutral

INSM Trading Analysis - 10/06/2026 03:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

INSM (Insmed Inc.) at $104.89. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $4,743,120 vs put $366,810. RSI 27.6.

Symbol
INSM
Price
$104.89
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:47:00 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: $4,743,120.00 (92.8%) Put Volume: $366,810.00 (7.2%) Total: $5,109,930.00

  • Call contracts: 5,718 | Put contracts: 181
  • Call trades: 12 | Put trades: 6
  • Sentiment: Bullish
  • Only 18 of 778 options analyzed met filter (2.3% pure directional)

The extreme call dominance implies strong directional conviction for upside. However, this diverges from technicals (bearish SMAs, oversold RSI with no reversal, negative MACD). Option spread engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: INSM

$104.89 +0.81%
52-Week Range
$90.39 - $212.75
Market Cap
$22.91B
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$22.91B
Shares outstanding218.4M

Dividend

Dividend yield0.00%

Risk & range

Beta1.40
52-week low$90.39
52-week high$212.75
Historical volatility40.7%

Ownership & trading

Institutional ownership66.9%
Average daily volume2.5M sh

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