MDGL Trading Analysis - 10/23/2026 03:09 PM — TRU-SENTIMENT

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $437.90. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $90,620 vs put $11,990. RSI 29.5.

TRU-SENTIMENT · DeltaNeutral

MDGL Trading Analysis - 10/23/2026 03:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $437.90. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $90,620 vs put $11,990. RSI 29.5.

Symbol
MDGL
Price
$437.90
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 15:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $90,620.00 (88.30%) Put Volume: $11,990.00 (11.70%) Total: $102,610.00

  • Sentiment tagged Bullish with 17 call contracts vs 3 put contracts.
  • Conviction shows strong directional call positioning (88.3% call dollar vol) despite bearish technicals.
  • Pure directional read suggests near-term expectations of rebound or defensive call accumulation.
  • Notable divergence: technicals bearish (RSI 29.5, MACD neg, price below SMAs) while options sentiment bullish – spread recommendation engine flagged this and advised waiting for alignment.

Key Statistics: MDGL

$437.90 -3.57%
52-Week Range
$393.61 - $615.00
Market Cap
$10.12B
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$10.12B
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

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