TRU-SENTIMENT · DeltaNeutral
NTNX Trading Analysis - 09/30/2026 12:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NTNX (Nutanix Inc. Class A Common Stock) at $70.83. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $26,295 vs put $2,620. RSI 63.4.
- Symbol
- NTNX
- Price
- $70.83
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-30 12:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)The True Sentiment analysis, which filters only for high-conviction directional options (delta 0.40-0.60), reveals a strongly bullish posture.
Call Dollar Volume: $26,295 (90.9%) Put Dollar Volume: $2,620 (9.1%) Total Dollar Volume: $28,915
- Call/Put Ratio: An overwhelming 90.9% of dollar volume is directed to call buying. This is a very high ratio and signals extreme bullish conviction among sophisticated options traders.
- Contract Analysis: 60 call contracts were traded versus only 12 put contracts, with 5 distinct call trades versus 2 put trades. This shows broad-based bullish participation rather than a single large trade.
- Sentiment-Technical Alignment: The options flow is perfectly aligned with the bullish technical setup. The combination of strong technical momentum and heavy call buying suggests traders are expecting a continuation of the uptrend.
Note: Only 7 out of 434 total options analyzed passed the delta 40-60 filter, representing 1.6% of the overall market. This indicates that while the high-conviction flow is very bullish, it is a concentrated signal from a small subset of traders.
Key Statistics: NTNX
$70.87
+1.33%
52-Week Range
$34.01 - $78.45
Market Cap
$19.18B
P/E (TTM)
12.10
PEG Ratio
N/A
Beta
0.95
Next Earnings
N/A
Avg Volume
$2.21M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.10 |
| EPS (trailing 12 mo) | $5.61 |
| Market cap | $19.18B |
| 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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