TRU-SENTIMENT · DeltaNeutral
MKSI Trading Analysis - 09/30/2026 11:47 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MKSI (MKS Inc. Common Stock) at $262.73. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $4,200 vs put $2,060. RSI 48.0.
- Symbol
- MKSI
- Price
- $262.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-30 11:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis:Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $4,200
- Put dollar volume: $2,060
The pure directional positioning suggests that near-term expectations are bullish.
Key Statistics: MKSI
$262.73
-0.54%
52-Week Range
$120.11 - $447.62
Market Cap
$17.77B
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 | $17.77B |
| 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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