TRU-SENTIMENT · DeltaNeutral

VERA Trading Analysis - 09/15/2026 02:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VERA (Vera Therapeutics, Inc. Class A Common Stock) at $33.59. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $522,040 vs put $5,870,300. RSI 43.9.

Symbol: VERA
Price: $33.59
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-09-15 14:34:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

Call dollar volume: $522,040
Put dollar volume: $5,870,300

The options flow sentiment is bearish, with a significantly higher put dollar volume compared to call dollar volume.

Key Statistics: VERA

$34.05 +0.00%

52-Week Range

$22.72 - $56.05

Market Cap

$7.07B

P/E (TTM)

-5.81

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$1.56M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	-5.81
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	17.34

Profitability

EPS (Trailing)	$-5.86
EPS (Forward)	N/A
ROE	-98.56%
Net Margin	N/A

Financial Health

Revenue (TTM)	N/A
Debt/Equity	0.18
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Based on the provided fundamentals data:

Revenue Growth: No data available for revenue growth rate.
Earnings Per Share (EPS): Trailing EPS is -$5.86, indicating a loss.
P/E Ratio: Trailing P/E is -5.81, suggesting that the stock is currently unprofitable.
Debt/Equity: 0.18, indicating a relatively low level of debt.
Return on Equity (ROE): -0.99, indicating a negative return on equity.

The fundamental analysis suggests that VERA is currently unprofitable with a negative ROE, but has a relatively low debt-to-equity ratio.

Current Market Position:

Current price: $33.77

Recent price action: The stock has seen significant volatility, with a high of $37.14 and a low of $32.73 on September 15.

Key support and resistance levels:

Level	Price
50-day SMA	$34.95
20-day SMA	$34.15
5-day SMA	$34.05

Technical Analysis:

SMA Trends: The stock is currently trading below its 50-day SMA ($34.95), 20-day SMA ($34.15), and 5-day SMA ($34.05).

RSI (14): 43.94, indicating a neutral level.

MACD: The MACD line is above the signal line, indicating a bullish signal.

Bollinger Bands: The stock price is currently near the lower band, indicating potential oversold conditions.

Technical Indicators

RSI (14)

43.94

MACD

Bullish

50-day SMA

$34.95

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

Call dollar volume: $522,040
Put dollar volume: $5,870,300

The options flow sentiment is bearish, with a significantly higher put dollar volume compared to call dollar volume.

Key Price Levels:

Support levels: $32.73 (recent low), $34.05 (5-day SMA)

Resistance levels: $34.95 (50-day SMA), $37.14 (recent high)

25-Day Price Forecast:

VERA is projected for $30.00 to $38.00

The forecast is based on the current technical trends, momentum, and indicators.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three defined risk strategy recommendations:

Bull Call Spread: Buy 1 VERA 261016C00030000 call, sell 1 VERA 261016C00035000 call.
Bear Put Spread: Buy 1 VERA 261016P00030000 put, sell 1 VERA 261016P00025000 put.
Iron Condor: Buy 1 VERA 261016P00025000 put, sell 1 VERA 261016P00030000 put, buy 1 VERA 261016C00035000 call, sell 1 VERA 261016C00040000 call.

Risk Factors:

Technical warning signs: The stock is trading below its 50-day and 20-day SMAs.
Sentiment divergences: The options flow sentiment is bearish, while the technical indicators are neutral.
Volatility: The stock has seen significant volatility, with an ATR of 1.84.

Summary & Conviction Level:

Overall bias: Bearish

Conviction level: Medium

One-line trade idea: VERA may see a pullback to $30.00-$32.00 range.

View VERA Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.