MDT Trading Analysis - 10/01/2026 02:52 PM — TRU-SENTIMENT

MDT (Medtronic plc) at $86.42. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $393,549 vs put $11,540,045. RSI 30.4.

TRU-SENTIMENT · DeltaNeutral

MDT Trading Analysis - 10/01/2026 02:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDT (Medtronic plc) at $86.42. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $393,549 vs put $11,540,045. RSI 30.4.

Symbol
MDT
Price
$86.42
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-01 14:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The supplied True Sentiment options data is decisively bearish. Calls represented $393,549, or 3.3% of analyzed dollar volume, while puts represented $11,540,045, or 96.7%. The total analyzed dollar volume was $11,933,594 across 45 qualifying options and 1,054 total options analyzed.

The put/call contract ratio was approximately 41.6 to 1, based on 20,428 put contracts versus 491 call contracts. This represents strong downside positioning or hedging demand rather than a balanced market. Because the data uses only Delta 40–60 options, it is intended to isolate pure directional conviction; nevertheless, it does not distinguish between outright bearish bets and protective hedges.

Key Statistics: MDT

$86.29 -0.14%
52-Week Range
$73.31 - $106.33
Market Cap
$110.38B
P/E (TTM)
21.20
PEG Ratio
N/A
Beta
0.49
Next Earnings
N/A
Avg Volume
$6.93M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)21.20
EPS (trailing 12 mo)$4.08
Market cap$110.38B
Shares outstanding1,279.1M

Dividend

Dividend yield3.34%
Annual dividend$2.88
Ex-dividend date2026-09-25

Risk & range

Beta0.49
52-week low$73.31
52-week high$106.33
Historical volatility21.9%

Ownership & trading

Institutional ownership59.7%
Average daily volume11.6M sh

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