TRU-SENTIMENT · DeltaNeutral
ISRG Trading Analysis - 10/23/2026 03:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ISRG (Intuitive Surgical Inc.) at $452.25. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $2,603,170 vs put $1,105,390. RSI 78.9.
- Symbol
- ISRG
- Price
- $452.25
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23) shows Bullish sentiment:
Call Volume: $2,603,170.00 (70.20%) Put Volume: $1,105,390.00 (29.80%) Total: $3,708,560.00
- Call contracts: 1,182; Put contracts: 611 — directional conviction favors calls.
- Filter: Delta 40-60 only; 112 of 2,408 options analyzed (4.70%) met pure conviction criteria.
- Near-term expectation: upward bias into 2026-11-20 expiration.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with note "Technicals show no clear direction" — though embedded technicals are clearly bullish, the system advice is to wait for alignment.
Note: Options flow shows heavy call buying at 70.2% dollar volume, contrasting with overbought RSI.
Key Statistics: ISRG
$452.02
+1.98%
52-Week Range
$328.57 - $603.88
Market Cap
$159.69B
P/E (TTM)
52.30
PEG Ratio
N/A
Beta
1.11
Next Earnings
N/A
Avg Volume
$1.91M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 52.30 |
| EPS (trailing 12 mo) | $8.37 |
| Market cap | $159.69B |
| Shares outstanding | 353.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.11 |
| 52-week low | $328.57 |
| 52-week high | $603.88 |
| Historical volatility | 24.9% |
Ownership & trading
| Institutional ownership | 61.6% |
| Average daily volume | 2.2M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.