TRU-SENTIMENT · DeltaNeutral
VICR Trading Analysis - 09/21/2026 01:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VICR (Vicor Corp) at $226.17. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $1,130,980 vs put $181,850. RSI 65.2.
- Symbol
- VICR
- Price
- $226.17
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-21 13:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The options flow sentiment is bullish, with: - A call dollar volume of $1,130,980 and a put dollar volume of $181,850. - A call percentage of 86.1% and a put percentage of 13.9%. - The pure directional positioning suggests near-term bullish expectations.
However, there is a divergence between the technical indicators and options sentiment, which could indicate a potential reversal.
Key Statistics: VICR
Fundamental Snapshot
Valuation
| P/E (Trailing) | 71.16 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 24.74 |
Profitability
| EPS (Trailing) | $3.13 |
| EPS (Forward) | N/A |
| ROE | 17.41% |
| Net Margin | 18.84% |
Financial Health
| Revenue (TTM) | $771.29M |
| Debt/Equity | 0.07 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for VICR include: - VICR has been experiencing significant price movements in recent days, with a high of $232.74 and a low of $225.23 on September 21, 2026. - The company has not announced any specific news or events that could impact the stock price. - However, the technical and sentiment data suggest a bullish trend, which could be driven by various market and economic factors.
Fundamental Analysis:
Based on the provided fundamentals data, VICR has: - A trailing EPS of $3.13 and a trailing P/E ratio of 71.16. - A price-to-book ratio of 24.74 and a debt-to-equity ratio of 0.07. - A return on equity (ROE) of 17.41% and a gross margin of 34.80%. - A market capitalization of $20,644,807,680.
The fundamentals suggest that VICR has a high valuation with a P/E ratio of 71.16, which could be a concern for some investors. However, the company's strong ROE and gross margin indicate a healthy financial position.
Current Market Position:
VICR's current price is $225.80, with a recent high of $232.74 and a low of $225.23 on September 21, 2026. - The 50-day SMA is $210.60, and the 200-day SMA is not provided. - The intraday momentum and trends from minute bars suggest a slightly bullish trend.
Technical Analysis:
Based on the technical indicators: - The 5-day SMA is $206.56, the 20-day SMA is $192.82, and the 50-day SMA is $210.60. - The RSI (14) is 65.16, indicating a slightly overbought condition. - The MACD is -2.57, with a signal line of -2.05 and a histogram of -0.51, indicating a bearish signal. - The Bollinger Bands have a middle band of $192.82, an upper band of $220.79, and a lower band of $164.86. - The ATR (14) is 14.31, indicating moderate volatility.
VICR is currently trading above its 50-day SMA and near the upper band of the Bollinger Bands, which could indicate a bullish trend. However, the RSI and MACD suggest a slightly overbought condition and bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
The options flow sentiment is bullish, with: - A call dollar volume of $1,130,980 and a put dollar volume of $181,850. - A call percentage of 86.1% and a put percentage of 13.9%. - The pure directional positioning suggests near-term bullish expectations.
However, there is a divergence between the technical indicators and options sentiment, which could indicate a potential reversal.
Key Price Levels:
Based on the data: - Support levels: $172.56 (50-day SMA), $164.86 (lower Bollinger Band). - Resistance levels: $220.79 (upper Bollinger Band), $255.74 (30-day high). - The 30-day range is $172.56 to $255.74.
25-Day Price Forecast:
VICR is projected for $234.15 to $249.22 based on current technical trends, momentum, and indicators.
The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). The support and resistance levels are also considered as potential barriers or targets.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three recommended defined risk strategies: 1. Bull Call Spread: Buy 1 VICR 261016C00190000 call and sell 1 VICR 261016C00200000 call. This strategy has a risk/reward ratio of 1:2.5 and a breakeven point of $190.50. 2. Iron Condor: Sell 1 VICR 261016C00190000 call and buy 1 VICR 261016C00200000 call, while selling 1 VICR 261016P00180000 put and buying 1 VICR 261016P00170000 put. This strategy has a risk/reward ratio of 1:3.5 and a breakeven point of $185.50. 3. Protective Put: Buy 1 VICR 261016P00190000 put. This strategy has a risk/reward ratio of 1:5 and a breakeven point of $183.50.
Risk Factors:
Technical warning signs or weaknesses: - RSI and MACD divergences. - High valuation with a P/E ratio of 71.16.
Sentiment divergences from price action: - Divergence between technical indicators and options sentiment.
Volatility and ATR considerations: - Moderate volatility with an ATR (14) of 14.31.
Summary & Conviction Level:
Overall bias: Bullish. Conviction level: Medium. One-line trade idea: VICR shows bullish momentum with strong institutional buying.