NTRA Trading Analysis - 11/04/2026 03:59 PM — TRU-SENTIMENT

NTRA (Natera Inc. Common Stock) at $389.27. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $92,930 vs put $2,314,910. RSI 48.3.

TRU-SENTIMENT · DeltaNeutral

NTRA Trading Analysis - 11/04/2026 03:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NTRA (Natera Inc. Common Stock) at $389.27. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $92,930 vs put $2,314,910. RSI 48.3.

Symbol
NTRA
Price
$389.27
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-11-04 15:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter (pure directional):

Call Volume: $92,930 (3.9%) Put Volume: $2,314,910 (96.1%) Total: $2,407,840

Sentiment tag: Bearish. Only 20 of 882 total options analyzed met filter (2.3%). Put contracts 691 vs call 29; put trades 6 vs call 14 (large put size). Conviction suggests strong bearish directional positioning into Dec 18 expiry. Divergence: technicals neutral/ mildly bullish (MACD positive, price > SMA50) while options show extreme bearish — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."

Note: True Sentiment options show 96.1% put dollar volume — heaviest bearish read in dataset.

Key Statistics: NTRA

$387.70 -0.38%
52-Week Range
$181.00 - $437.41
Market Cap
$55.88B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.89
Next Earnings
N/A
Avg Volume
$1.18M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.35
Market cap$56.11B
Shares outstanding144.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.89
52-week low$181.00
52-week high$437.41
Historical volatility46.4%

Ownership & trading

Institutional ownership69.3%
Average daily volume1.7M sh

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