VICR Trading Analysis - 10/09/2026 01:23 PM — TRU-SENTIMENT

VICR (Vicor Corp) at $267.00. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $424,420 vs put $87,970. RSI 62.9.

TRU-SENTIMENT · DeltaNeutral

VICR Trading Analysis - 10/09/2026 01:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VICR (Vicor Corp) at $267.00. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $424,420 vs put $87,970. RSI 62.9.

Symbol
VICR
Price
$267.00
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-09 13:23:00 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: $424,420.00 (82.80%) Put Volume: $87,970.00 (17.20%) Total: $512,390.00

Sentiment tag: Bullish. 160 call contracts vs 23 put contracts; 12 call trades vs 5 put trades. Pure directional conviction skews heavily call-side, suggesting near-term expectations of upside or defensive put lack. Divergence: technical price is below 5-day SMA and intraday minute bars show weakness, yet options flow is strongly bullish – possible positioning for rebound.

Note: Options flow shows heavy call buying at Delta 40-60 filter; only 2.60% of total options analyzed met criteria (17 of 650).

Key Statistics: VICR

$267.17 +2.05%
52-Week Range
$48.53 - $382.65
Market Cap
$12.32B
P/E (TTM)
82.00
PEG Ratio
N/A
Beta
2.63
Next Earnings
N/A
Avg Volume
$758,718
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)82.00
EPS (trailing 12 mo)$3.20
Market cap$12.31B
Shares outstanding46.1M

Dividend

Dividend yield0.00%
Ex-dividend date2011-08-05

Risk & range

Beta2.63
52-week low$48.53
52-week high$382.65
Historical volatility98.5%

Ownership & trading

Institutional ownership34.2%
Average daily volume1.0M sh

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