NVO Trading Analysis - 10/23/2026 05:00 PM — TRU-SENTIMENT

NVO (Novo-Nordisk A/S) at $39.05. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $1,139,020 vs put $1,019,241. RSI 61.2.

TRU-SENTIMENT · DeltaNeutral

NVO Trading Analysis - 10/23/2026 05:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVO (Novo-Nordisk A/S) at $39.05. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $1,139,020 vs put $1,019,241. RSI 61.2.

Symbol
NVO
Price
$39.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 17:00:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (delta 40-60 only):

Call Volume: $1,139,020 (52.8%) Put Volume: $1,019,241 (47.2%) Total: $2,158,261

Sentiment is flagged Balanced. Call contracts 8,076 vs put 4,324, but dollar volume is near-even. Pure directional conviction is mixed: slight call notional edge yet put activity is elevated. This balanced read aligns with the option spread recommendation of "no clear directional bias." Divergence: RSI (61.16) hints mild bullishness while options flow is balanced — no strong confirmation of directional move.

Note: Options flow shows balanced delta-40-60 positioning; no directional spread recommended by the model.

Key Statistics: NVO

$39.05 -1.01%
52-Week Range
$35.12 - $64.16
Market Cap
$172.33B
P/E (TTM)
9.70
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$11.01M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)9.70
Market cap$172.33B
Shares outstanding4,413.1M

Dividend

Dividend yield2.07%
Annual dividend$0.82
Ex-dividend date2026-08-17

Risk & range

Beta1.18
52-week low$35.12
52-week high$64.16
Historical volatility33.8%

Ownership & trading

Institutional ownership2.6%
Average daily volume12.0M sh

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