IRON Trading Analysis - 10/16/2026 11:44 AM — TRU-SENTIMENT

IRON (Disc Medicine Inc. Common Stock) at $56.54. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $223,440 vs put $344,000. RSI 23.3.

TRU-SENTIMENT · DeltaNeutral

IRON Trading Analysis - 10/16/2026 11:44 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IRON (Disc Medicine Inc. Common Stock) at $56.54. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $223,440 vs put $344,000. RSI 23.3.

Symbol
IRON
Price
$56.54
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-16 11:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From IRON_options_20261016_1143.json:

Call Volume: $223,440 (39.4%) Put Volume: $344,000 (60.6%) Total: $567,440

  • Sentiment: Bearish (put dollar vol exceeds call by $120,560).
  • Only 2 directional trades analyzed (1 call, 1 put); low sample but pure conviction leans put.
  • Near-term expectation: downside protection / bearish bet dominant into 11-20 expiry.
  • Divergence: Technicals oversold (RSI 23) yet sentiment bearish; option spread engine flagged "divergence between technicals and sentiment" with no recommendation.
Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: IRON

$56.30 -1.05%
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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