TRU-SENTIMENT · DeltaNeutral
ONTO Trading Analysis - 10/23/2026 03:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ONTO (Onto Innovation Inc.) at $199.07. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $516,490 vs put $419,630. RSI 6.5.
- Symbol
- ONTO
- Price
- $199.07
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Dollar Volume: 516,490.00 (55.20%) Put Dollar Volume: 419,630.00 (44.80%) Total: 936,120.00
- Sentiment labeled Balanced with 55.2% call vs 44.8% put dollar volume.
- 228 call contracts vs 170 put contracts; 12 call trades vs 8 put trades.
- Pure directional conviction (Delta 40-60) shows slight call tilt but no extreme bias.
- Options spread engine returned no recommendation due to balanced read.
- Divergence: technicals are heavily bearish (RSI 6.51, MACD negative) yet options flow is not bearish — suggests hedging or bottom-fishing calls.
Note: Options flow shows balanced sentiment with minor call dominance; not aligned with oversold bearish tape.
Key Statistics: ONTO
$199.07
+1.10%
52-Week Range
$118.97 - $386.46
Market Cap
$12.17B
P/E (TTM)
82.00
PEG Ratio
N/A
Beta
1.58
Next Earnings
N/A
Avg Volume
$834,991
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 82.00 |
| EPS (trailing 12 mo) | $2.68 |
| Market cap | $12.17B |
| Shares outstanding | 61.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.58 |
| 52-week low | $118.97 |
| 52-week high | $386.46 |
| Historical volatility | 67.4% |
Ownership & trading
| Institutional ownership | 76.7% |
| Average daily volume | 0.9M sh |
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