TRU-SENTIMENT · DeltaNeutral
ROIV Trading Analysis - 10/08/2026 10:18 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROIV (Roivant Sciences Ltd. Common Shares) at $34.44. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 18.6.
- Symbol
- ROIV
- Price
- $34.44
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-08 10:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced. Call dollar vol $0.00, put dollar vol $0.00, total $0.00. Call pct 0%, put pct 0%, true_sentiment_options 0 of 528 analyzed. No directional conviction. This balances the bearish technicals — no confirmation of further downside via options.
Call Volume: $0.00 (0.0%) Put Volume: $0.00 (0.0%) Total: $0.00
Note: Sentiment labeled Balanced due to zero delta 40-60 flow; not a bullish or bearish signal.
Key Statistics: ROIV
$34.41
-0.94%
52-Week Range
$15.90 - $42.50
Market Cap
$24.86B
P/E (TTM)
1.80
PEG Ratio
N/A
Beta
0.72
Next Earnings
N/A
Avg Volume
$4.73M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1.80 |
| EPS (trailing 12 mo) | $-0.38 |
| Market cap | $24.86B |
| Shares outstanding | 722.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.72 |
| 52-week low | $15.90 |
| 52-week high | $42.50 |
| Historical volatility | 61.9% |
Ownership & trading
| Institutional ownership | 46.9% |
| Average daily volume | 7.6M sh |
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