TRU-SENTIMENT · DeltaNeutral
KOD Trading Analysis - 09/29/2026 04:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KOD (Kodiak Sciences Inc Common Stock) at $89.86. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $1,856,440 vs put $255,460. RSI 91.9.
- Symbol
- KOD
- Price
- $89.86
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-29 16:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Call dollar volume is $185,6440.0, while put dollar volume is $255,460.0, indicating a bullish sentiment.
Pure directional positioning suggests near-term expectations: The high call volume and bullish sentiment suggest expectations for continued upward movement.
Key Statistics: KOD
$89.81
-0.12%
52-Week Range
$10.94 - $47.84
Market Cap
$5.64B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.22
Next Earnings
N/A
Avg Volume
$1.13M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.19 |
| Market cap | $5.64B |
| Shares outstanding | 62.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.22 |
| 52-week low | $10.94 |
| 52-week high | $47.84 |
| Historical volatility | 43.4% |
Ownership & trading
| Institutional ownership | 34.0% |
| Average daily volume | 0.9M sh |
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