TRU-SENTIMENT · DeltaNeutral
INSM Trading Analysis - 10/06/2026 04:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INSM (Insmed Inc.) at $105.17. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $4,892,570 vs put $31,720. RSI 22.8.
- Symbol
- INSM
- Price
- $105.17
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 16:34:00 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: $4,892,570.00 (99.40%) Put Volume: $31,720.00 (0.60%) Total: $4,924,290.00
- Call contracts: 5,854 | Put contracts: 31
- Call trades: 12 | Put trades: 5
- Sentiment: Bullish
- Filter ratio: 2.20% of total options analyzed (778) met delta criteria (17 contracts)
Pure directional conviction is overwhelmingly call-sided (99.4% dollar vol), suggesting near-term upside expectations from positioning. Notable divergence: technicals bearish (RSI oversold, price below SMAs, MACD negative) while options sentiment bullish. Spread recommendation engine flagged this divergence: "Wait for alignment before entering directional trades."
Key Statistics: INSM
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.11 |
| Market cap | $22.98B |
| 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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