NVO Trading Analysis - 10/26/2026 10:20 AM — TRU-SENTIMENT

NVO (Novo-Nordisk A/S) at $39.04. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $41,782 vs put $11,161. RSI 61.2.

TRU-SENTIMENT · DeltaNeutral

NVO Trading Analysis - 10/26/2026 10:20 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVO (Novo-Nordisk A/S) at $39.04. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $41,782 vs put $11,161. RSI 61.2.

Symbol
NVO
Price
$39.04
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 10:20:00 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) shows Bullish conviction:

Call Dollar Volume: $41,782.00 (78.9%) Put Dollar Volume: $11,161.00 (21.1%) Total: $52,943.00

Call contracts: 382 vs put contracts: 65. This shows strong directional call positioning into the next major expiration (2026-11-20). The pure directional read suggests near-term expectations of upside. However, the option spread engine returned no recommendation due to divergence: options sentiment bullish while technicals show no clear direction (MACD negative, price below 50-day SMA).

Key Statistics: NVO

$38.99 +0.13%
52-Week Range
$35.12 - $64.16
Market Cap
$172.04B
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$172.04B
Shares outstanding4,411.9M

Dividend

Dividend yield2.09%
Annual dividend$0.82
Ex-dividend date2026-08-17

Risk & range

Beta1.18
52-week low$35.12
52-week high$64.16
Historical volatility33.5%

Ownership & trading

Institutional ownership2.6%
Average daily volume11.3M sh

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