TRU-SENTIMENT · DeltaNeutral
MPWR Trading Analysis - 09/25/2026 01:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MPWR (Monolithic Power Systems Inc.) at $1369.82. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $9,008,250 vs put $10,901,350. RSI 62.9.
- Symbol
- MPWR
- Price
- $1369.82
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-25 13:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced.
Call vs Put dollar volume:
- Call dollar volume: $9008250.
- Put dollar volume: $10901350.
The pure directional positioning suggests a neutral near-term expectation.
Key Statistics: MPWR
$1,366.81
+2.34%
52-Week Range
$833.18 - $1,714.09
Market Cap
$67.17B
P/E (TTM)
81.40
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$636,951
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 81.40 |
| EPS (trailing 12 mo) | $16.40 |
| Market cap | $67.17B |
| Shares outstanding | 49.1M |
Dividend
| Dividend yield | 0.60% |
| Annual dividend | $8.00 |
| Ex-dividend date | 2026-09-30 |
Risk & range
| Beta | 1.92 |
| 52-week low | $833.18 |
| 52-week high | $1,714.09 |
| Historical volatility | 50.9% |
Ownership & trading
| Institutional ownership | 76.9% |
| Average daily volume | 0.8M sh |
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