MKSI Trading Analysis - 09/30/2026 04:18 PM — TRU-SENTIMENT

MKSI (MKS Inc. Common Stock) at $267.15. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $33,310 vs put $4,500. RSI 48.0.

TRU-SENTIMENT · DeltaNeutral

MKSI Trading Analysis - 09/30/2026 04:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MKSI (MKS Inc. Common Stock) at $267.15. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $33,310 vs put $4,500. RSI 48.0.

Symbol
MKSI
Price
$267.15
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-30 16:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The options-flow dataset classifies MKSI sentiment as Bullish. Call dollar volume is $33,310.00, compared with put dollar volume of $4,500.00.

Key Statistics: MKSI

$265.98 +0.69%
52-Week Range
$120.11 - $447.62
Market Cap
$17.99B
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$17.99B
Shares outstanding67.6M

Dividend

Dividend yield0.38%
Annual dividend$1.00
Ex-dividend date2026-08-25

Risk & range

Beta2.71
52-week low$120.11
52-week high$447.62
Historical volatility56.2%

Ownership & trading

Institutional ownership72.0%
Average daily volume1.3M sh

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