TRU-SENTIMENT · DeltaNeutral
VRTX Trading Analysis - 10/23/2026 03:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VRTX (Vertex Pharmaceuticals Inc) at $525.48. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $561,610 vs put $167,070. RSI 64.0.
- Symbol
- VRTX
- Price
- $525.48
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options file (delta 40-60 only):
Call Volume: $561,610.00 (77.10%) Put Volume: $167,070.00 (22.90%) Total: $728,680.00
- Sentiment is Bullish with 191 call contracts vs 59 put contracts.
- Call dollar volume dominates at 77.10%, showing directional conviction to the upside.
- Near-term expectation: continued upward bias into the 2026-11-20 expiration.
- No divergence from technicals — both price alignment and options flow are bullish.
Note: Options flow shows heavy call buying at delta 40-60 strikes, supporting the bullish technical picture.
Key Statistics: VRTX
$525.48
-1.64%
52-Week Range
$403.16 - $560.25
Market Cap
$133.19B
P/E (TTM)
29.70
PEG Ratio
N/A
Beta
0.20
Next Earnings
N/A
Avg Volume
$799,933
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.70 |
| EPS (trailing 12 mo) | $17.32 |
| Market cap | $133.19B |
| Shares outstanding | 253.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.20 |
| 52-week low | $403.16 |
| 52-week high | $560.25 |
| Historical volatility | 24.0% |
Ownership & trading
| Institutional ownership | 90.1% |
| Average daily volume | 1.2M sh |
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