TRU-SENTIMENT · DeltaNeutral
NKTR Trading Analysis - 10/30/2026 10:17 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NKTR (Nektar Therapeutics) at $38.37. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 42.8.
- Symbol
- NKTR
- Price
- $38.37
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-30 10:17:00 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 dollar volume $0.00, put dollar volume $0.00, total $0.00, sentiment "Balanced". 444 total options analyzed, 0 true sentiment options, filter ratio 0.0%. No directional conviction expressed in directional options. This balanced read aligns with neutral technicals (RSI mid-40s, no MACD crossover). No divergence from price; both show absence of strong bias.
Options Chain: View NKTR Options Chain
Key Statistics: NKTR
$38.45
-1.80%
52-Week Range
$33.40 - $109.00
Market Cap
$1.31B
P/E (TTM)
4.50
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$747,573
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 4.50 |
| EPS (trailing 12 mo) | $-2.87 |
| Market cap | $1.31B |
| Shares outstanding | 34.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.33 |
| 52-week low | $33.40 |
| 52-week high | $109.00 |
| Historical volatility | 92.3% |
Ownership & trading
| Institutional ownership | 45.0% |
| Average daily volume | 1.1M sh |
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