MDGL Trading Analysis - 10/23/2026 04:53 PM — TRU-SENTIMENT

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $433.96. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $120,550 vs put $12,710. RSI 25.6.

TRU-SENTIMENT · DeltaNeutral

MDGL Trading Analysis - 10/23/2026 04:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $433.96. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $120,550 vs put $12,710. RSI 25.6.

Symbol
MDGL
Price
$433.96
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file (Delta 40-60 only):

Call Dollar Volume: $120,550.00 (90.50%) Put Dollar Volume: $12,710.00 (9.50%) Total: $133,260.00

  • Sentiment tagged Bullish with 22 call contracts vs 3 put contracts.
  • Pure directional conviction skews heavily to calls (90.5% dollar vol), suggesting institutional/retail bet on upside.
  • Notable divergence: technicals are bearish (RSI 25.59, MACD negative, price below all SMAs) while options flow is bullish — spread recommendation engine flagged this exact divergence and advised waiting for alignment.
Note: Options flow shows heavy call buying at Delta 40-60, but no live X posts were retrieved; sentiment source is options only.

Key Statistics: MDGL

$434.24 -4.37%
52-Week Range
$393.61 - $615.00
Market Cap
$10.03B
P/E (TTM)
2.20
PEG Ratio
N/A
Beta
1.49
Next Earnings
N/A
Avg Volume
$236,576
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)2.20
EPS (trailing 12 mo)$-12.89
Market cap$10.03B
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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