TRU-SENTIMENT · DeltaNeutral
KOD Trading Analysis - 10/19/2026 04:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KOD (Kodiak Sciences Inc Common Stock) at $91.28. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $2,540,230 vs put $117,750. RSI 50.3.
- Symbol
- KOD
- Price
- $91.28
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-19 16:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: $2,540,230.00 (95.6%) Put Dollar Volume: $117,750.00 (4.4%) Total: $2,657,980.00
Call contracts 2,013 vs put 81; only 14 of 398 options met delta filter (3.5%). Pure directional conviction is heavily call-sided, suggesting near-term expectations of continued upside. No divergence from technical (both bullish), though fundamental weakness diverges from both.
Note: Options flow shows extreme call dominance at 95.6% dollar volume per True Sentiment methodology.
Key Statistics: KOD
$91.35
+6.17%
52-Week Range
$13.95 - $104.00
Market Cap
$5.74B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.25
Next Earnings
N/A
Avg Volume
$1.44M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-4.19 |
| Market cap | $5.74B |
| 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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