MEDP Trading Analysis - 10/21/2026 10:44 AM — TRU-SENTIMENT

MEDP (Medpace Holdings Inc. Common Stock) at $638.85. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $16,470 vs put $15,780. RSI 50.7.

TRU-SENTIMENT · DeltaNeutral

MEDP Trading Analysis - 10/21/2026 10:44 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MEDP (Medpace Holdings Inc. Common Stock) at $638.85. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $16,470 vs put $15,780. RSI 50.7.

Symbol
MEDP
Price
$638.85
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-21 10:44:00 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 dollar volume 16,470.00, put dollar volume 15,780.00, total 32,250.00. Call pct 51.10, put pct 48.90. Sentiment is Balanced. Only 4 of 956 options analyzed met filter (0.40%). Three call trades vs one put trade, but dollar volumes near equal. This suggests no strong directional conviction near-term; aligns with neutral RSI and absence of breakout above 642.64.

Call Volume: 16,470.00 (51.1%) Put Volume: 15,780.00 (48.9%) Total: 32,250.00

Note: Balanced sentiment with only 4 directional contracts indicates wait-and-see positioning into next major expiration 2026-11-20.

Key Statistics: MEDP

$639.78 +2.65%
52-Week Range
$373.00 - $677.90
Market Cap
$17.86B
P/E (TTM)
35.60
PEG Ratio
N/A
Beta
0.72
Next Earnings
N/A
Avg Volume
$210,412
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)35.60
EPS (trailing 12 mo)$17.39
Market cap$17.86B
Shares outstanding27.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.72
52-week low$373.00
52-week high$677.90
Historical volatility27.0%

Ownership & trading

Institutional ownership57.8%
Average daily volume0.3M sh

Interactive charts load with JavaScript. This text is the crawlable summary.