TRU-SENTIMENT · DeltaNeutral
KOD Trading Analysis - 09/30/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KOD (Kodiak Sciences Inc Common Stock) at $91.42. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $37,110 vs put $174,310. RSI 93.8.
- Symbol
- KOD
- Price
- $91.42
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-30 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bearish
- Call dollar volume: $37,110
- Put dollar volume: $174,310
- Put percentage: 82.4%
Bearish sentiment with high put dollar volume and percentage.
Key Statistics: KOD
$89.62
-1.05%
52-Week Range
$10.94 - $47.84
Market Cap
$5.63B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.22
Next Earnings
N/A
Avg Volume
$1.21M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.19 |
| Market cap | $5.63B |
| 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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