TRU-SENTIMENT · DeltaNeutral
MDGL Trading Analysis - 09/10/2026 04:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MDGL (Madrigal Pharmaceuticals, Inc. Common Stock) at $533.12. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $66,120 vs put $9,720. RSI 56.8.
- Symbol
- MDGL
- Price
- $533.12
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: Bullish
Call vs Put Dollar Volume: Calls ($66,120) vs Puts ($9,720), with calls making up 87.2% of the total dollar volume.
Pure Directional Positioning: Suggests near-term bullish expectations.
Key Statistics: MDGL
Fundamental Snapshot
Valuation
| P/E (Trailing) | -48.46 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 90.62 |
Profitability
| EPS (Trailing) | $-11.28 |
| EPS (Forward) | N/A |
| ROE | -62.07% |
| Net Margin | -25.32% |
Financial Health
| Revenue (TTM) | $1.28B |
| Debt/Equity | 0.65 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for MDGL include:
- No specific recent news headlines provided.
No significant earnings or events are noted for MDGL in the near term based on provided data.
The technical and sentiment data provided will be used to analyze the stock's current position and future outlook.
Fundamental Analysis:
Revenue Growth: Not provided.
Profit Margins:
- Gross Margins: Not provided.
- Operating Margins: -25.13%
- Net Margins: -25.32%
Earnings Per Share (EPS): -11.28
P/E Ratio: -48.46
Valuation: The negative P/E ratio indicates that MDGL is not profitable.
Debt/Equity: 0.65
ROE: -62.07%
Free Cash Flow: Not provided.
Analyst Consensus and Target Price: Not provided.
Market Cap: $47,460,268,449.18
Current Market Position:
Current Price: $533.12
Recent Price Action: The stock has shown volatility with a recent intraday range.
Technical Analysis:
Technical Indicators
Bollinger Bands: The stock price is near the middle band.
30-day High/Low: The stock is trading near the upper end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: Bullish
Call vs Put Dollar Volume: Calls ($66,120) vs Puts ($9,720), with calls making up 87.2% of the total dollar volume.
Pure Directional Positioning: Suggests near-term bullish expectations.
Key Price Levels:
25-Day Price Forecast:
MDGL is projected for $532.00 to $558.00
This range is based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast of $532.00 to $558.00:
- Bull Call Spread: Buy MDGL 261016C00530000 ($32.1) and sell MDGL 261016C00560000 ($13.0). Net debit: $19.1. Max profit: $10.9. Max loss: $19.1. Breakeven: $549.1. ROI%: 57.1%
- Iron Condor: Sell MDGL 261016C00530000 ($32.1) and buy MDGL 261016C00560000 ($13.0), while selling MDGL 261016P00530000 ($24.4) and buying MDGL 261016P00560000 ($42.5).
- Protective Put: Buy MDGL 261016P00530000 ($24.4) to protect a long position.
Risk Factors:
- Technical Weakness: A break below $520 could invalidate the bullish thesis.
- Sentiment Divergences: A shift in options sentiment could affect the stock price.
- Volatility: Increased volatility could impact the effectiveness of defined risk strategies.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: High
One-line Trade Idea: MDGL may continue to rise based on bullish technical and sentiment indicators.
View MDGL Options Chain