VKTX Trading Analysis - 10/08/2026 04:49 PM — TRU-SENTIMENT

VKTX (Viking Therapeutics Inc) at $27.75. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $1,888,333 vs put $383,483. RSI 47.6.

TRU-SENTIMENT · DeltaNeutral

VKTX Trading Analysis - 10/08/2026 04:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VKTX (Viking Therapeutics Inc) at $27.75. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $1,888,333 vs put $383,483. RSI 47.6.

Symbol
VKTX
Price
$27.75
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 16:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From VKTX_options_20261008 data:

Call Dollar Volume: $1,888,333 (83.1%) Put Dollar Volume: $383,483 (16.9%) Total: $2,271,816

Sentiment is Bullish based on delta 40-60 filter (55 of 836 options). Call contracts 6,920 vs put 1,607 shows strong directional conviction to upside. Near-term expectation: options flow bets on rebound despite price at 30d low. Divergence: technicals bearish (price below SMA, MACD neg) while sentiment bullish — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Note: Options flow shows heavy call buying at 83.1% dollar volume, the only sentiment source available.

Key Statistics: VKTX

$27.73 -2.84%
52-Week Range
$25.77 - $43.15
Market Cap
$3.49B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.43
Next Earnings
N/A
Avg Volume
$3.62M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-4.66
Market cap$3.49B
Shares outstanding125.7M

Dividend

Dividend yield0.00%

Risk & range

Beta2.43
52-week low$25.77
52-week high$43.15
Historical volatility108.2%

Ownership & trading

Institutional ownership36.0%
Average daily volume8.8M sh

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