TRU-SENTIMENT · DeltaNeutral
KOD Trading Analysis - 10/19/2026 03:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KOD (Kodiak Sciences Inc Common Stock) at $92.37. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $2,881,190 vs put $108,660. RSI 46.2.
- Symbol
- KOD
- Price
- $92.37
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-19 15:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From KOD_options_20261019_1545.json (Delta 40-60 only, pure directional):
Call Volume: $2,881,190.00 (96.4%) Put Volume: $108,660.00 (3.6%) Total: $2,989,850.00
- Call contracts: 2,609 | Put contracts: 77 | Sentiment: Bullish
- Only 14 of 398 total options analyzed met delta filter (3.5% filter ratio) — concentrated conviction plays.
- Call dollar volume dominance (96.4%) signals strong directional bullish positioning into Nov 20 expiry.
Notable: Technicals show neutral RSI (46.19) and price below SMA 5, yet options flow is extremely bullish. Divergence: flow predicts upside resolution while spot momentum is muted — suggests institutional positioning ahead of catalyst, not confirmation by price yet.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, 96.4% call dollar share.
Key Statistics: KOD
$92.08
+7.02%
52-Week Range
$13.95 - $104.00
Market Cap
$5.79B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.25
Next Earnings
N/A
Avg Volume
$1.43M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.19 |
| Market cap | $5.79B |
| Shares outstanding | 62.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.25 |
| 52-week low | $13.95 |
| 52-week high | $104.00 |
| Historical volatility | 305.3% |
Ownership & trading
| Institutional ownership | 33.2% |
| Average daily volume | 3.9M sh |
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