TRU-SENTIMENT · DeltaNeutral
VICR Trading Analysis - 11/05/2026 01:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VICR (Vicor Corp) at $133.53. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $233,110 vs put $1,369,930. RSI 35.3.
- Symbol
- VICR
- Price
- $133.53
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-05 13:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow using Delta 40-60 filtered contracts shows Bearish sentiment.
Call Dollar Volume: 233,110.00 (14.50%) Put Dollar Volume: 1,369,930.00 (85.50%) Total: 1,603,040.00
Pure directional conviction is heavily put-weighted (218 put contracts vs 101 call contracts). This supports the bearish technical trajectory and suggests expectations of further downside or hedging into weakness.
Key Statistics: VICR
$134.01
-15.73%
52-Week Range
$80.29 - $382.65
Market Cap
$6.18B
P/E (TTM)
45.30
PEG Ratio
N/A
Beta
2.54
Next Earnings
N/A
Avg Volume
$770,694
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 45.30 |
| EPS (trailing 12 mo) | $3.95 |
| Market cap | $6.18B |
| Shares outstanding | 46.1M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2011-08-05 |
Risk & range
| Beta | 2.54 |
| 52-week low | $80.29 |
| 52-week high | $382.65 |
| Historical volatility | 105.9% |
Ownership & trading
| Institutional ownership | 36.8% |
| Average daily volume | 1.1M sh |
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