MDGL Trading Analysis - 10/23/2026 02:30 PM — TRU-SENTIMENT

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $452.80. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $52,640 vs put $11,750. RSI 29.5.

TRU-SENTIMENT · DeltaNeutral

MDGL Trading Analysis - 10/23/2026 02:30 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $452.80. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $52,640 vs put $11,750. RSI 29.5.

Symbol
MDGL
Price
$452.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 14:30:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-23):

Call Dollar Volume: $52,640.00 (81.80%) Put Dollar Volume: $11,750.00 (18.20%) Total: $64,390.00

Sentiment is Bullish with 11 call contracts vs 3 put contracts (7 call trades, 2 put trades). Filter ratio is 1.40% of total options (pure directional conviction). This bullish flow diverges from bearish technicals (RSI 29.50, MACD negative, price below SMAs). Option spread engine returned no recommendation due to this divergence ("Wait for alignment").

Note: Options flow shows heavy call conviction at Delta 40-60, but technicals show no clear direction per embedded engine.

Key Statistics: MDGL

$454.09 +0.00%
52-Week Range
$393.61 - $615.00
Market Cap
$10.49B
P/E (TTM)
2.20
PEG Ratio
N/A
Beta
1.49
Next Earnings
N/A
Avg Volume
$238,417
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)2.20
EPS (trailing 12 mo)$-12.89
Market cap$10.49B
Shares outstanding23.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.49
52-week low$393.61
52-week high$615.00
Historical volatility25.4%

Ownership & trading

Institutional ownership55.3%
Average daily volume0.3M sh

Interactive charts load with JavaScript. This text is the crawlable summary.