TRU-SENTIMENT · DeltaNeutral
MKSI Trading Analysis - 10/20/2026 01:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MKSI (MKS Inc. Common Stock) at $211.71. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $24,840 vs put $21,300. RSI 24.5.
- Symbol
- MKSI
- Price
- $211.71
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-20 13:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS (2026-10-20):
Call Dollar Volume: $24,840.00 (53.8%) Put Dollar Volume: $21,300.00 (46.2%) Total: $46,140.00
- Sentiment: Balanced (call 53.8% / put 46.2% on delta-filtered flow).
- Only 7 true-sentiment options of 792 analyzed (0.9% filter) — thin directional conviction.
- Call trades 4, Put trades 3; contracts 10 calls / 5 puts.
Interpretation: Pure directional positioning is neutral, conflicting with deeply bearish technicals (RSI 24.50, price below all SMAs). This divergence suggests either a pending sentiment shift or that options market expects stabilization near $212–$218 zone. No bearish panic in options despite price drop.
Key Statistics: MKSI
$212.43
-1.89%
52-Week Range
$130.72 - $447.62
Market Cap
$14.36B
P/E (TTM)
33.00
PEG Ratio
N/A
Beta
2.68
Next Earnings
N/A
Avg Volume
$1.09M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 33.00 |
| EPS (trailing 12 mo) | $6.53 |
| Market cap | $14.36B |
| Shares outstanding | 67.6M |
Dividend
| Dividend yield | 0.46% |
| Annual dividend | $1.00 |
| Ex-dividend date | 2026-08-25 |
Risk & range
| Beta | 2.68 |
| 52-week low | $130.72 |
| 52-week high | $447.62 |
| Historical volatility | 54.5% |
Ownership & trading
| Institutional ownership | 68.8% |
| Average daily volume | 1.3M sh |
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