JANX Trading Analysis - 10/22/2026 01:36 PM — TRU-SENTIMENT

JANX (Janux Therapeutics Inc. Common Stock) at $16.60. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $98,670 vs put $1,504,010. RSI 50.8.

TRU-SENTIMENT · DeltaNeutral

JANX Trading Analysis - 10/22/2026 01:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

JANX (Janux Therapeutics Inc. Common Stock) at $16.60. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $98,670 vs put $1,504,010. RSI 50.8.

Symbol
JANX
Price
$16.60
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-22 13:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22 13:36):

Call Volume: $98,670 (6.2%) Put Volume: $1,504,010 (93.8%) Total: $1,602,680

Sentiment: Bearish. 506 call contracts vs 2,074 put contracts. Pure directional conviction heavily put-weighted (delta 40-60 filter: 13 of 160 analyzed). Near-term expectation: downside protection / bearish bet. Divergence: RSI neutral (50.79) and price only modestly below SMA20, yet options show extreme bearish conviction — suggests event hedging or institutional downside skew.

Key Statistics: JANX

$16.64 -1.94%
52-Week Range
$12.12 - $35.34
Market Cap
$1.02B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.70
Next Earnings
N/A
Avg Volume
$590,965
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.64
Market cap$1.02B
Shares outstanding61.1M

Dividend

Dividend yield0.00%

Risk & range

Beta3.70
52-week low$12.12
52-week high$35.34
Historical volatility53.2%

Ownership & trading

Institutional ownership42.4%
Average daily volume0.8M sh

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