TMDX Trading Analysis - 09/25/2026 03:51 PM — TRU-SENTIMENT

TMDX (TransMedics Group Inc. Common Stock) at $84.76. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $1,132,910 vs put $756,635. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

TMDX Trading Analysis - 09/25/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TMDX (TransMedics Group Inc. Common Stock) at $84.76. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $1,132,910 vs put $756,635. RSI 43.6.

Symbol
TMDX
Price
$84.76
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 15:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

  • Call dollar volume: $1,132,910
  • Put dollar volume: $756,635

The options flow sentiment is balanced, indicating no clear directional bias.

Key Statistics: TMDX

$84.76 +1.03%
52-Week Range
$60.10 - $156.00
Market Cap
$2.94B
P/E (TTM)
18.90
PEG Ratio
N/A
Beta
2.98
Next Earnings
N/A
Avg Volume
$729,754
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.90
EPS (trailing 12 mo)$4.43
Market cap$2.94B
Shares outstanding34.7M

Dividend

Dividend yield0.00%

Risk & range

Beta2.98
52-week low$60.10
52-week high$156.00
Historical volatility41.3%

Ownership & trading

Institutional ownership75.8%
Average daily volume0.8M sh

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