MDLN Trading Analysis - 11/04/2026 04:02 PM — TRU-SENTIMENT

MDLN (Medline Inc. Class A common stock) at $40.27. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $2,277,680 vs put $32,455. RSI 40.5.

TRU-SENTIMENT · DeltaNeutral

MDLN Trading Analysis - 11/04/2026 04:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDLN (Medline Inc. Class A common stock) at $40.27. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $2,277,680 vs put $32,455. RSI 40.5.

Symbol
MDLN
Price
$40.27
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-11-04 16:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-11-04):

Call Volume: $2,277,680.00 (98.60%) Put Volume: $32,455.00 (1.40%) Total: $2,310,135.00

  • Sentimiento: Bullish (call pct 98.6, put pct 1.4).
  • Call contracts 7,518 vs put 164; 11 call trades vs 5 put trades.
  • Pure directional conviction strongly favors calls — suggests near-term upside expectations.
  • Divergence: Options bullish, but technicals (RSI 40.47, MACD negative) show no clear direction per spread recommendation logic.
Note: Options flow shows heavy call buying at Delta 40-60 filter (7.2% of total options analyzed).

Key Statistics: MDLN

$40.19 +17.86%
52-Week Range
$31.37 - $50.88
Market Cap
$35.26B
P/E (TTM)
84.90
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$5.95M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)84.90
EPS (trailing 12 mo)$0.40
Market cap$35.26B
Shares outstanding877.4M

Dividend

Dividend yield0.00%

Risk & range

52-week low$31.37
52-week high$50.88
Historical volatility25.1%

Ownership & trading

Institutional ownership45.8%
Average daily volume8.8M sh

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