TRU-SENTIMENT · DeltaNeutral
VICR Trading Analysis - 11/05/2026 03:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VICR (Vicor Corp) at $136.30. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $320,170 vs put $1,441,930. RSI 35.3.
- Symbol
- VICR
- Price
- $136.30
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-05 15:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bearish. Call dollar volume 320,170.00 (18.20%) vs put dollar volume 1,441,930.00 (81.80%); total 1,762,100.00. Put conviction dominates directional positioning.
Call Volume: $320,170.00 (18.2%) Put Volume: $1,441,930.00 (81.8%) Total: $1,762,100.00
Pure directional read suggests near-term expectations of further downside; no divergence from bearish technicals (both align bearish).
Key Statistics: VICR
$136.10
-14.41%
52-Week Range
$80.29 - $382.65
Market Cap
$6.28B
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 | $6.29B |
| 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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