TRU-SENTIMENT · DeltaNeutral
ROIV Trading Analysis - 10/12/2026 04:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ROIV (Roivant Sciences Ltd. Common Shares) at $34.70. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $381,200 vs put $0. RSI 30.5.
- Symbol
- ROIV
- Price
- $34.70
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-12 16:21:00 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):
Call Volume: $381,200 (100.00%) Put Volume: $0 (0.00%) Total: $381,200
Sentiment tag: Bullish. 1,518 call contracts vs 0 puts, 2 call trades. Pure directional conviction is solely bullish, diverging from bearish technicals (RSI oversold, price below SMAs). This suggests near-term upside expectations not confirmed by trend.
Note: Options flow shows 100% call dollar volume at Delta 40-60 filter; only 2 trades analyzed (0.4% of total options).
Key Statistics: ROIV
$34.61
-2.58%
52-Week Range
$15.90 - $42.50
Market Cap
$25.00B
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 | $25.00B |
| 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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