TRU-SENTIMENT · DeltaNeutral
MKSI Trading Analysis - 09/30/2026 02:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MKSI (MKS Inc. Common Stock) at $264.75. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $18,600 vs put $2,020. RSI 48.0.
- Symbol
- MKSI
- Price
- $264.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-30 14:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:The supplied True Sentiment methodology applies a Delta 40–60 filter to isolate directional-conviction trades. The resulting sentiment is Bullish.
Key Statistics: MKSI
$264.28
+0.05%
52-Week Range
$120.11 - $447.62
Market Cap
$17.87B
P/E (TTM)
39.90
PEG Ratio
N/A
Beta
2.71
Next Earnings
N/A
Avg Volume
$1.16M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.90 |
| EPS (trailing 12 mo) | $6.53 |
| Market cap | $17.87B |
| Shares outstanding | 67.6M |
Dividend
| Dividend yield | 0.38% |
| Annual dividend | $1.00 |
| Ex-dividend date | 2026-08-25 |
Risk & range
| Beta | 2.71 |
| 52-week low | $120.11 |
| 52-week high | $447.62 |
| Historical volatility | 56.2% |
Ownership & trading
| Institutional ownership | 72.0% |
| Average daily volume | 1.3M sh |
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