TRU-SENTIMENT · DeltaNeutral

ROIV Trading Analysis - 10/12/2026 05:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ROIV (Roivant Sciences Ltd. Common Shares) at $34.61. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $485,390 vs put $872,635. RSI 30.2.

Symbol: ROIV
Price: $34.61
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-12 17:00:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Delta 40-60 filtered data shows call dollar volume $485,390 (35.7%) vs put dollar volume $872,635 (64.3%) of $1,358,025 total. Call contracts 1,712 vs put contracts 856, but put notional dominance indicates stronger directional put conviction. Pure directional positioning suggests near-term expectations of downside or hedging into weakness. Divergence: RSI near oversold (30.16) and price above 30d low, yet options flow is clearly bearish — sentiment agrees with trend, not a contrarian bullish signal.

Call Volume: $485,390 (35.7%) Put Volume: $872,635 (64.3%) Total: $1,358,025

Note: True Sentiment options filter captured 43 of 528 total options (8.1%) with delta 40-60 conviction.

Key Statistics: ROIV

$34.59 -2.63%

52-Week Range

$15.90 - $42.50

Market Cap

$24.99B

P/E (TTM)

1.80

PEG Ratio

N/A

Beta

0.72

Next Earnings

N/A

Avg Volume

$4.70M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	1.80
EPS (trailing 12 mo)	$-0.38
Market cap	$24.99B
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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