PCVX Trading Analysis - 10/06/2026 01:40 PM — TRU-SENTIMENT

PCVX (Vaxcyte Inc. Common Stock) at $65.16. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $465,980 vs put $2,048,775. RSI 73.5.

TRU-SENTIMENT · DeltaNeutral

PCVX Trading Analysis - 10/06/2026 01:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PCVX (Vaxcyte Inc. Common Stock) at $65.16. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $465,980 vs put $2,048,775. RSI 73.5.

Symbol
PCVX
Price
$65.16
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 13:40:00 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 Bearish conviction:

Call Volume: $465,980.00 (18.5%) Put Volume: $2,048,775.00 (81.5%) Total: $2,514,755.00

Call contracts: 1,426 | Put contracts: 3,643 | Call trades: 10 | Put trades: 9. The put dollar volume dominance (4.4x calls) suggests directional conviction to the downside near-term. This diverges from the overbought technicals and the bullish SMA stack, confirming the option-spread advice of "divergence detected."

Note: Options flow shows heavy put buying at Delta 40-60, bearish near-term expectation.

Key Statistics: PCVX

$65.12 -11.21%
52-Week Range
$39.87 - $90.75
Market Cap
$9.69B
P/E (TTM)
12.60
PEG Ratio
N/A
Beta
1.53
Next Earnings
N/A
Avg Volume
$1.07M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)12.60
EPS (trailing 12 mo)$-7.62
Market cap$9.69B
Shares outstanding148.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.53
52-week low$39.87
52-week high$90.75
Historical volatility83.1%

Ownership & trading

Institutional ownership81.8%
Average daily volume2.2M sh

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