TRU-SENTIMENT · DeltaNeutral
OCGN Trading Analysis - 11/05/2026 10:36 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OCGN (Ocugen Inc. Common Stock) at $0.87. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $300 vs put $0. RSI 54.7.
- Symbol
- OCGN
- Price
- $0.87
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-05 10:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):
Call Volume: $300.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $300.00
- Sentiment: Bullish (call_pct 100.0, put_pct 0.0).
- 1 call trade, 10 call contracts, 0 put trades — pure directional conviction bullish but tiny sample (filter ratio 1.1% of 88 options).
- Near-term expectation: minor bullish positioning, but low liquidity limits conviction.
- Divergence: Options bullish vs technicals (MACD negative, price below SMA 50) — confirmed by spread recommendation "Divergence detected".
Note: Options flow shows 100% call dollar volume in Delta 40-60 filter, but total analyzed true sentiment options is only 1.
Key Statistics: OCGN
$0.85
+0.97%
52-Week Range
$0.69 - $2.73
Market Cap
$289.46M
P/E (TTM)
2.30
PEG Ratio
N/A
Beta
2.31
Next Earnings
N/A
Avg Volume
$5.56M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 2.30 |
| EPS (trailing 12 mo) | $-0.26 |
| Market cap | $289.46M |
| Shares outstanding | 339.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.31 |
| 52-week low | $0.69 |
| 52-week high | $2.73 |
| Historical volatility | 76.0% |
Ownership & trading
| Institutional ownership | 26.7% |
| Average daily volume | 7.2M sh |
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