NKTR Trading Analysis - 10/29/2026 03:48 PM — TRU-SENTIMENT

NKTR (Nektar Therapeutics) at $38.98. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $38,430 vs put $5,830. RSI 41.9.

TRU-SENTIMENT · DeltaNeutral

NKTR Trading Analysis - 10/29/2026 03:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NKTR (Nektar Therapeutics) at $38.98. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $38,430 vs put $5,830. RSI 41.9.

Symbol
NKTR
Price
$38.98
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-29 15:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (delta 40-60 only):

Call Volume: $38,430.00 (86.80%) Put Volume: $5,830.00 (13.20%) Total: $44,260.00

Call contracts: 85 | Put contracts: 8 | Sentiment: Bullish. Pure directional conviction is call-heavy, but only 9 of 444 options analyzed passed the filter (2.0%). This suggests narrow bullish positioning against a broadly bearish technical backdrop. Divergence: option_spreads JSON shows "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Key Statistics: NKTR

$38.98 +1.87%
52-Week Range
$33.40 - $109.00
Market Cap
$1.33B
P/E (TTM)
4.50
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$750,984
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)4.50
EPS (trailing 12 mo)$-2.87
Market cap$1.33B
Shares outstanding34.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.33
52-week low$33.40
52-week high$109.00
Historical volatility92.3%

Ownership & trading

Institutional ownership45.0%
Average daily volume1.4M sh

Interactive charts load with JavaScript. This text is the crawlable summary.