MDGL Trading Analysis - 10/23/2026 04:14 PM — TRU-SENTIMENT

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $436.92. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $122,500 vs put $12,510. RSI 29.5.

TRU-SENTIMENT · DeltaNeutral

MDGL Trading Analysis - 10/23/2026 04:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $436.92. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $122,500 vs put $12,510. RSI 29.5.

Symbol
MDGL
Price
$436.92
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall options flow sentiment is Bullish. Delta 40-60 filtered data: call dollar volume $122,500.00 vs put dollar volume $12,510.00 — call share 90.70%, put share 9.30%. Contracts: 22 calls / 3 puts across 8 call trades / 2 put trades. Pure directional positioning implies conviction in upside repair toward the November 20 expiry even as spot weakens. Notable divergence: technicals are bearish (RSI 29.50, MACD negative, price below all SMAs) while options sentiment is bullish — the spread recommender flagged this explicitly ("Divergence detected between technical indicators and options sentiment").

Call Volume: $122,500.00 (90.70%) Put Volume: $12,510.00 (9.30%) Total: $135,010.00

Key Statistics: MDGL

$436.92 -3.78%
52-Week Range
$393.61 - $615.00
Market Cap
$10.09B
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$10.09B
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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