TRU-SENTIMENT · DeltaNeutral

VICR Trading Analysis - 10/09/2026 02:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VICR (Vicor Corp) at $270.35. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $491,840 vs put $114,540. RSI 62.9.

Symbol: VICR
Price: $270.35
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-09 14:52:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From VICR_options_20261009_1452.json: Sentiment Bullish. Call dollar volume 491,840.00; Put dollar volume 114,540.00; Total 606,380.00. Call pct 81.10%; Put pct 18.90%. Contracts: call 174, put 29. Trades: call 13, put 7. Filter ratio 3.10% of 650 total options analyzed.

Conviction: Pure directional Delta 40-60 flow heavily favors calls, indicating strong near-term upside expectations. No divergence from technicals (both bullish); slight caution as price sits below SMA 5 while options scream call bias.

Note: Options flow shows 81.1% call dollar volume per Delta 40-60 filter, the only sentiment source retrieved.

Key Statistics: VICR

$270.35 +3.27%

52-Week Range

$48.53 - $382.65

Market Cap

$12.47B

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	$12.47B
Shares outstanding	46.1M

Dividend

Dividend yield	0.00%
Ex-dividend date	2011-08-05

Risk & range

Beta	2.63
52-week low	$48.53
52-week high	$382.65
Historical volatility	98.5%

Ownership & trading

Institutional ownership	34.2%
Average daily volume	1.0M sh

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