NTRA Trading Analysis - 11/05/2026 10:39 AM — TRU-SENTIMENT

NTRA (Natera Inc. Common Stock) at $364.90. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $124,850 vs put $681,910. RSI 43.2.

TRU-SENTIMENT · DeltaNeutral

NTRA Trading Analysis - 11/05/2026 10:39 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NTRA (Natera Inc. Common Stock) at $364.90. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $124,850 vs put $681,910. RSI 43.2.

Symbol
NTRA
Price
$364.90
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-05 10:39:00 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 Bearish. Call dollar volume $124,850.00 (15.5%), Put dollar volume $681,910.00 (84.5%), total $806,760.00. Contracts: 27 calls vs 284 puts; trades 10 call / 2 put.

Pure directional conviction shows heavy put positioning (84.5% put dollar vol) despite few put trades (likely large blocks). This suggests institutional downside protection or bearish bets. Divergence: MACD mildly bullish, price above SMA 50, but options scream bearish — confirmed by spread recommendation "divergence detected".

Note: Options flow shows 84.5% put dollar volume at Delta 40-60 filter; only 1.4% of total options analyzed met criteria.

Key Statistics: NTRA

$364.77 -5.75%
52-Week Range
$181.00 - $437.41
Market Cap
$52.58B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.89
Next Earnings
N/A
Avg Volume
$1.19M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.35
Market cap$52.58B
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 ownership69.2%
Average daily volume1.7M sh

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