TRU-SENTIMENT · DeltaNeutral
NTNX Trading Analysis - 09/30/2026 01:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NTNX (Nutanix Inc. Class A Common Stock) at $70.69. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $9,186,995 vs put $133,940. RSI 63.4.
- Symbol
- NTNX
- Price
- $70.69
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-30 13:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:
Call volume: $9,186,995.00 (98.60%)
Put volume: $133,940.00 (1.40%)
Total options dollar volume: $9,320,935.00
| Metric | Reading |
|---|---|
| Overall sentiment | Bullish |
| Call contracts | 5,231 |
| Put contracts | 141 |
| Call trades | 29 |
| Put trades | 18 |
| Options analyzed | 434 |
| True-sentiment options | 47 |
| Filter ratio | 10.80% |
The 98.60% call share represents unusually strong directional call conviction among the filtered Delta 40–60 contracts. The $9.19 million of call dollar volume versus $0.13 million of put dollar volume suggests that market participants are heavily positioned for upside over the relevant horizon.
This positioning aligns with the positive moving-average structure, bullish MACD, and RSI above 50. One caution is that extreme options conviction can become contrarian if price stalls near resistance. A sustained move above $70.86 and $74.42 would better validate the options-flow thesis; failure at those levels could expose crowded long positioning.
Key Statistics: NTNX
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.10 |
| EPS (trailing 12 mo) | $5.61 |
| Market cap | $19.14B |
| Shares outstanding | 270.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.95 |
| 52-week low | $34.01 |
| 52-week high | $78.45 |
| Historical volatility | 29.0% |
Ownership & trading
| Institutional ownership | 61.4% |
| Average daily volume | 2.4M sh |
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