TRU-SENTIMENT · DeltaNeutral
MKSI Trading Analysis - 10/26/2026 12:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MKSI (MKS Inc. Common Stock) at $204.16. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $21,500 vs put $1,410. RSI 12.2.
- Symbol
- MKSI
- Price
- $204.16
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 12:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MKSI_options_20261026_1247.json:
Call Volume: $21,500.00 (93.8%) Put Volume: $1,410.00 (6.2%) Total: $22,910.00
- Sentiment: Bullish (call contracts 8, put 1; call trades 3, put 1).
- Pure directional conviction shows 93.8% call dollar volume – strong near-term bullish positioning in delta 40-60 filter.
- Divergence: Technicals bearish (RSI 12.21, MACD negative, SMA stack) while options flow bullish – noted in spread recommendation as "divergence detected".
- Filter ratio 0.5% of 798 total options analyzed (4 true-sentiment) – small sample, low conviction base.
Note: Options flow shows heavy call buying at delta 40-60 strikes per tru-sentiment methodology.
Key Statistics: MKSI
$204.16
+3.67%
52-Week Range
$134.74 - $447.62
Market Cap
$13.80B
P/E (TTM)
30.10
PEG Ratio
N/A
Beta
2.68
Next Earnings
N/A
Avg Volume
$1.10M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 30.10 |
| EPS (trailing 12 mo) | $6.53 |
| Market cap | $13.80B |
| Shares outstanding | 67.6M |
Dividend
| Dividend yield | 0.51% |
| Annual dividend | $1.00 |
| Ex-dividend date | 2026-08-25 |
Risk & range
| Beta | 2.68 |
| 52-week low | $134.74 |
| 52-week high | $447.62 |
| Historical volatility | 59.8% |
Ownership & trading
| Institutional ownership | 67.3% |
| Average daily volume | 1.3M sh |
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