TRU-SENTIMENT · DeltaNeutral
MEDP Trading Analysis - 10/21/2026 03:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MEDP (Medpace Holdings Inc. Common Stock) at $649.80. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $217,980 vs put $288,270. RSI 50.7.
- Symbol
- MEDP
- Price
- $649.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-21 15:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (2026-10-21):
Call Volume: $217,980.00 (43.10%) Put Volume: $288,270.00 (56.90%) Total: $506,250.00
Sentiment: Balanced. Call contracts 46, put 59; call trades 8, put trades 3. Filter ratio 1.20% of 956 total options. Pure directional conviction slightly put-heavy in dollars but classified balanced. Near-term expectation: no strong directional bias; diverges from mild bullish SMA/MACD but aligns with neutral RSI.
Key Statistics: MEDP
Fundamental Snapshot
Valuation
| P/E (trailing) | 35.60 |
| EPS (trailing 12 mo) | $17.39 |
| Market cap | $18.14B |
| Shares outstanding | 27.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.72 |
| 52-week low | $373.00 |
| 52-week high | $677.90 |
| Historical volatility | 27.0% |
Ownership & trading
| Institutional ownership | 57.8% |
| Average daily volume | 0.3M sh |
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