TRU-SENTIMENT · DeltaNeutral
ORIC Trading Analysis - 10/30/2026 11:38 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORIC (Oric Pharmaceuticals Inc. Common Stock) at $9.11. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $190. RSI 33.2.
- Symbol
- ORIC
- Price
- $9.11
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-30 11:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (2026-10-30 11:38):
Call Dollar Volume: $0.00 (0.0%) Put Dollar Volume: $190.00 (100.0%) Total: $190.00
Sentiment: Bearish. Only 1 directional contract (1 put) qualified under Delta 40-60 filter (0.4% of 228 total options). Zero call conviction. The single put trade suggests bearish directional positioning, but sample is extremely thin. Near-term expectation from flow: mild downside or continued weakness. Divergence: technicals show RSI near oversold (33.17) and price at BB lower, which sometimes precedes bounce, yet options flow is exclusively put-sided. However, low filter ratio limits conviction in divergence.
Key Statistics: ORIC
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.35 |
| Market cap | $944.28M |
| Shares outstanding | 103.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.90 |
| 52-week low | $7.23 |
| 52-week high | $14.68 |
| Historical volatility | 125.6% |
Ownership & trading
| Institutional ownership | 41.3% |
| Average daily volume | 1.9M sh |
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