VKTX Trading Analysis - 10/09/2026 12:37 PM — TRU-SENTIMENT

VKTX (Viking Therapeutics Inc) at $28.63. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $459,780 vs put $104,424. RSI 47.6.

TRU-SENTIMENT · DeltaNeutral

VKTX Trading Analysis - 10/09/2026 12:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VKTX (Viking Therapeutics Inc) at $28.63. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $459,780 vs put $104,424. RSI 47.6.

Symbol
VKTX
Price
$28.63
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 12:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $459,780 (81.5%) Put Volume: $104,424 (18.5%) Total: $564,204

Call contracts 1,820 vs put 345; sentiment tag Bullish. Pure directional conviction favors calls massively (4.4:1 dollar ratio). This diverges from bearish technicals (MACD neg, SMA downtrend). Spread engine flagged: "Divergence detected between technical indicators and options sentiment — Wait for alignment."

Note: Options flow shows heavy call buying at Delta 40-60 strikes despite price near 30-day low.

Key Statistics: VKTX

$28.63 +3.71%
52-Week Range
$25.77 - $43.15
Market Cap
$3.60B
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$3.60B
Shares outstanding125.7M

Dividend

Dividend yield0.00%

Risk & range

Beta2.43
52-week low$25.77
52-week high$43.15
Historical volatility108.4%

Ownership & trading

Institutional ownership35.9%
Average daily volume9.2M sh

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