TRU-SENTIMENT · DeltaNeutral
ROIV Trading Analysis - 10/12/2026 02:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROIV (Roivant Sciences Ltd. Common Shares) at $34.78. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $335,140 vs put $0. RSI 30.5.
- Symbol
- ROIV
- Price
- $34.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-12 14:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Volume: $335,140.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $335,140.00
- True Sentiment methodology filtered to delta 40-60 options; only 2 trades qualified (both calls, 1,517 contracts).
- Sentiment is Bullish with 100.00% call dollar volume and zero put conviction.
- This shows strong directional call positioning despite bearish technicals — a clear divergence.
- Option spread engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.
Note: Options flow shows pure call buying with no put offset; conviction is directional but based on tiny sample (0.4% of chain analyzed).
Key Statistics: ROIV
$34.77
-2.14%
52-Week Range
$15.90 - $42.50
Market Cap
$25.11B
P/E (TTM)
1.80
PEG Ratio
N/A
Beta
0.72
Next Earnings
N/A
Avg Volume
$4.71M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1.80 |
| EPS (trailing 12 mo) | $-0.38 |
| Market cap | $25.11B |
| 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 | 62.5% |
Ownership & trading
| Institutional ownership | 47.1% |
| Average daily volume | 7.5M sh |
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