TRU-SENTIMENT · DeltaNeutral
NTRA Trading Analysis - 11/05/2026 01:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NTRA (Natera Inc. Common Stock) at $358.12. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $686,730 vs put $3,380,530. RSI 43.2.
- Symbol
- NTRA
- Price
- $358.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-11-05 13:12:00 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): sentiment is Bearish.
Call dollar volume: $686,730.00 (16.90%). Put dollar volume: $3,380,530.00 (83.10%). Total: $4,067,260.00. Put contracts 1,093 vs call contracts 264. This shows strong directional put conviction.
Near-term expectation: Pure directional positioning suggests further downside or defensive hedging into the next major expiration (2026-12-18).
Divergence: Technicals show MACD still positive and no clear bearish crossover, but options sentiment is heavily bearish — a divergence noted in the spread-recommendation engine ("Divergence detected between technical indicators and options sentiment").
Key Statistics: NTRA
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.35 |
| Market cap | $51.62B |
| Shares outstanding | 144.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.89 |
| 52-week low | $181.00 |
| 52-week high | $437.41 |
| Historical volatility | 46.4% |
Ownership & trading
| Institutional ownership | 69.2% |
| Average daily volume | 1.7M sh |
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