IRON Trading Analysis - 10/16/2026 01:16 PM — TRU-SENTIMENT

IRON (Disc Medicine Inc. Common Stock) at $56.14. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $223,550 vs put $347,120. RSI 23.3.

TRU-SENTIMENT · DeltaNeutral

IRON Trading Analysis - 10/16/2026 01:16 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IRON (Disc Medicine Inc. Common Stock) at $56.14. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $223,550 vs put $347,120. RSI 23.3.

Symbol
IRON
Price
$56.14
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-16 13:16:00 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 Bearish conviction.

Call Dollar Volume: $223,550.00 (39.2%) Put Dollar Volume: $347,120.00 (60.8%) Total: $570,670.00

Put contracts (204) exceeded calls (158); only 5 of 220 options met the directional filter (2.3%). The bearish put-heavy flow suggests near-term downside expectations. This aligns with price below SMAs and oversold-but-falling momentum. No divergence from technicals is present; both point lower.

Key Statistics: IRON

$56.38 -0.92%
52-Week Range
$40.00 - $99.50
Market Cap
$2.16B
P/E (TTM)
4.90
PEG Ratio
N/A
Beta
2.36
Next Earnings
N/A
Avg Volume
$354,456
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)4.90
EPS (trailing 12 mo)$-6.58
Market cap$2.16B
Shares outstanding38.4M

Dividend

Dividend yield0.00%

Risk & range

Beta2.36
52-week low$40.00
52-week high$99.50
Historical volatility33.4%

Ownership & trading

Institutional ownership56.5%
Average daily volume0.7M sh

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