TRU-SENTIMENT · DeltaNeutral
NTRA Trading Analysis - 11/05/2026 11:33 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NTRA (Natera Inc. Common Stock) at $360.92. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $639,390 vs put $857,540. RSI 43.2.
- Symbol
- NTRA
- Price
- $360.92
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-05 11:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options file (Delta 40-60 only):
Call Dollar Volume: $639,390.00 (42.70%) Put Dollar Volume: $857,540.00 (57.30%) Total: $1,496,930.00
Sentiment is flagged Balanced (call 42.7% / put 57.3%). 239 call contracts vs 310 put contracts; 13 call trades vs 7 put trades. The put dollar dominance suggests slight defensive positioning, but the methodology labels it balanced. Pure directional conviction from filtered options shows no strong bias, which aligns with the neutral option-spread advice ("Balanced sentiment - no clear directional bias").
Divergence: MACD is mildly bullish while options flow is balanced/put-leaning, and price is below short-term SMAs — mixed near-term expectations.
Key Statistics: NTRA
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.35 |
| Market cap | $52.02B |
| 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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