MDGL Trading Analysis - 10/23/2026 12:41 PM — TRU-SENTIMENT

MDGL (Madrigal Pharmaceuticals Inc. Common Stock) at $452.80. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $52,240 vs put $11,300. RSI 29.5.

TRU-SENTIMENT · DeltaNeutral

MDGL Trading Analysis - 10/23/2026 12:41 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 $52,240 vs put $11,300. RSI 29.5.

Symbol
MDGL
Price
$452.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:41:00 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: $52,240.00 (82.2%) Put Volume: $11,300.00 (17.8%) Total: $63,540.00

  • Sentiment: Bullish with 10 call contracts vs 3 put contracts.
  • Pure directional conviction shows strong call lean (82.2% call dollar vol) despite tiny sample (8 true-sentiment options of 646 analyzed).
  • Near-term expectation: options participants positioning for upside vs current downtrend.
  • Divergence: technicals bearish (RSI oversold, SMA bear stack) while options sentiment bullish — confirmed by spread engine "Divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 filter; only 1.2% of chain met criteria.

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

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