TRU-SENTIMENT · DeltaNeutral
VKTX Trading Analysis - 10/09/2026 10:56 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VKTX (Viking Therapeutics Inc) at $28.61. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $255,864 vs put $26,664. RSI 47.6.
- Symbol
- VKTX
- Price
- $28.61
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 10:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From VKTX_options_20261009_1055.json (Delta 40-60 only):
Call Volume: $255,864 (90.6%) Put Volume: $26,664 (9.4%) Total: $282,528
- Call contracts: 1,230 vs put contracts: 27 — extreme call dominance.
- Sentiment: Bullish per True Sentiment filter.
- Pure directional conviction suggests near-term upside expectation despite bearish chart.
- Divergence: Option spreads JSON notes "Options sentiment is Bullish but technicals are Bearish" — alignment absent.
Note: Options flow shows 90.6% call dollar volume at Delta 40-60, the only sentiment source retrieved.
Key Statistics: VKTX
$28.59
+3.57%
52-Week Range
$25.77 - $43.15
Market Cap
$3.59B
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 | $3.59B |
| Shares outstanding | 125.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.43 |
| 52-week low | $25.77 |
| 52-week high | $43.15 |
| Historical volatility | 108.4% |
Ownership & trading
| Institutional ownership | 35.9% |
| Average daily volume | 9.2M sh |
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