TRU-SENTIMENT · DeltaNeutral
INSM Trading Analysis - 10/22/2026 04:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INSM (Insmed Inc.) at $94.51. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $3,704,520 vs put $42,550. RSI 19.1.
- Symbol
- INSM
- Price
- $94.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 16:06:00 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 sentiment: Bullish. Call dollar volume is $3,704,520.00 vs put dollar volume $42,550.00. Call percent is 98.90%, put percent 1.10%. Call contracts 5,696 vs put contracts 41. Total options analyzed 788, true sentiment options 17, filter ratio 2.20%.
This shows extreme directional call conviction despite bearish technicals. The pure directional positioning suggests near-term expectations of a rebound or protective/synthetic long exposure.
Notable divergence: option_spreads JSON states "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (bearish alignment) while options are bullish.
Key Statistics: INSM
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.11 |
| Market cap | $20.63B |
| 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 | 37.2% |
Ownership & trading
| Institutional ownership | 68.0% |
| Average daily volume | 2.9M sh |
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