TRU-SENTIMENT · DeltaNeutral
ROIV Trading Analysis - 10/07/2026 03:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROIV (Roivant Sciences Ltd. Common Shares) at $34.97. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $470,850 vs put $18,640. RSI 24.0.
- Symbol
- ROIV
- Price
- $34.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-07 15:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow for 2026-10-07 shows Bullish sentiment via Delta 40-60 filter:
Call Volume: $470,850 (96.2%) Put Volume: $18,640 (3.8%) Total: $489,490
- Call contracts: 2,190 | Put contracts: 11
- Call trades: 1 | Put trades: 2 (low sample but extreme directional skew)
- Pure directional positioning implies strong near-term upside expectation
Note: Options flow shows extreme call buying conviction while technicals remain bearish — clear divergence.
Key Statistics: ROIV
$34.83
-1.36%
52-Week Range
$15.25 - $42.50
Market Cap
$25.16B
P/E (TTM)
1.80
PEG Ratio
N/A
Beta
0.72
Next Earnings
N/A
Avg Volume
$4.74M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1.80 |
| EPS (trailing 12 mo) | $-0.38 |
| Market cap | $25.16B |
| Shares outstanding | 722.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.72 |
| 52-week low | $15.25 |
| 52-week high | $42.50 |
| Historical volatility | 61.6% |
Ownership & trading
| Institutional ownership | 46.9% |
| Average daily volume | 7.9M sh |
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