IRON Trading Analysis - 10/19/2026 10:10 AM — TRU-SENTIMENT

IRON (Disc Medicine Inc. Common Stock) at $56.80. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $127,790 vs put $733,030. RSI 24.1.

TRU-SENTIMENT · DeltaNeutral

IRON Trading Analysis - 10/19/2026 10:10 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IRON (Disc Medicine Inc. Common Stock) at $56.80. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $127,790 vs put $733,030. RSI 24.1.

Symbol
IRON
Price
$56.80
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-19 10:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Call dollar volume is $127,790.00 (14.80%) vs put dollar volume $733,030.00 (85.20%). Total analyzed $860,820.00. Pure directional positioning shows strong put conviction. Divergence: spread engine noted "technicals show no clear direction" vs sentiment bearish; however embedded technicals are clearly bearish-aligned, so the only mismatch is the oversold RSI vs heavy put buying.

Call Volume: $127,790.00 (14.80%) Put Volume: $733,030.00 (85.20%) Total: $860,820.00

Key Statistics: IRON

$56.90 +0.00%
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
$355,860
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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