TRU-SENTIMENT · DeltaNeutral
IRON Trading Analysis - 09/30/2026 11:44 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IRON (Disc Medicine Inc. Common Stock) at $64.82. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $592,950 vs put $975,350. RSI 20.0.
- Symbol
- IRON
- Price
- $64.82
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-30 11:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: Call dollar volume ($592,950) vs Put dollar volume ($975,350), indicating a bearish sentiment.
Pure directional positioning suggests that traders are expecting the stock price to decline in the near term.
Key Statistics: IRON
$65.02
-1.31%
52-Week Range
$40.00 - $99.50
Market Cap
$2.50B
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 | $2.50B |
| Shares outstanding | 38.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.27 |
| 52-week low | $40.00 |
| 52-week high | $99.50 |
| Historical volatility | 29.5% |
Ownership & trading
| Institutional ownership | 57.4% |
| Average daily volume | 0.6M sh |
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