NVO Trading Analysis - 10/27/2026 10:24 AM — TRU-SENTIMENT

NVO (Novo-Nordisk A/S) at $38.76. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $47,070 vs put $19,688. RSI 62.1.

TRU-SENTIMENT · DeltaNeutral

NVO Trading Analysis - 10/27/2026 10:24 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVO (Novo-Nordisk A/S) at $38.76. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $47,070 vs put $19,688. RSI 62.1.

Symbol
NVO
Price
$38.76
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 10:24:00 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):

Call Volume: $47,070.00 (70.5%) Put Volume: $19,688.00 (29.5%) Total: $66,758.00

Sentiment tag: Bullish. Call contracts 241 vs put 224; call trades 21 vs put 14. Pure directional conviction skews call-heavy. Divergence: technicals show no clear direction (MACD negative, price below 50 SMA) while options say Bullish — matches option-spread engine note "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish delta-conviction with 70.5% call dollar volume.

Key Statistics: NVO

$38.75 -0.68%
52-Week Range
$35.12 - $64.16
Market Cap
$170.96B
P/E (TTM)
9.70
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$10.94M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)9.70
Market cap$170.96B
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 volatility33.4%

Ownership & trading

Institutional ownership2.6%
Average daily volume11.2M sh

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