IRON Trading Analysis - 09/30/2026 04:09 PM — TRU-SENTIMENT

IRON (Disc Medicine Inc. Common Stock) at $65.75. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $613,050 vs put $930,820. RSI 20.0.

TRU-SENTIMENT · DeltaNeutral

IRON Trading Analysis - 09/30/2026 04:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IRON (Disc Medicine Inc. Common Stock) at $65.75. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $613,050 vs put $930,820. RSI 20.0.

Symbol
IRON
Price
$65.75
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-09-30 16:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis—Delta 40–60 Options:

Call Volume: $613,050.00 (39.70%)
Put Volume: $930,820.00 (60.30%)
Total Analyzed: $1,543,870.00

Key Statistics: IRON

$65.65 -0.35%
52-Week Range
$40.00 - $99.50
Market Cap
$2.52B
P/E (TTM)
4.90
PEG Ratio
N/A
Beta
2.27
Next Earnings
N/A
Avg Volume
$388,339
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)4.90
EPS (trailing 12 mo)$-6.58
Market cap$2.52B
Shares outstanding38.4M

Dividend

Dividend yield0.00%

Risk & range

Beta2.27
52-week low$40.00
52-week high$99.50
Historical volatility29.5%

Ownership & trading

Institutional ownership57.4%
Average daily volume0.6M sh

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