IRON Trading Analysis - 10/16/2026 10:56 AM — TRU-SENTIMENT

IRON (Disc Medicine Inc. Common Stock) at $56.64. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $220,400 vs put $358,000. RSI 23.3.

TRU-SENTIMENT · DeltaNeutral

IRON Trading Analysis - 10/16/2026 10:56 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IRON (Disc Medicine Inc. Common Stock) at $56.64. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $220,400 vs put $358,000. RSI 23.3.

Symbol
IRON
Price
$56.64
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-16 10:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (2026-10-16 10:55):

Call Volume: $220,400 (38.1%) Put Volume: $358,000 (61.9%) Total: $578,400

Sentiment: Bearish (based on delta 40-60 only; 2 trades analyzed, 152 call contracts vs 200 put contracts).

  • Pure directional positioning skews bearish with puts leading dollar conviction by ~$137.6K.
  • Divergence: technicals show oversold (RSI 23) but no clear direction per spread engine; options say bearish.
  • Option spread engine returned no recommendation due to divergence between technicals and sentiment.
Note: Options flow shows bearish put dominance at delta-validated strikes; observational only.

Key Statistics: IRON

$56.91 +0.01%
52-Week Range
$40.00 - $99.50
Market Cap
$2.18B
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$2.18B
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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