TRU-SENTIMENT · DeltaNeutral

XNCR Trading Analysis - 10/06/2026 11:01 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XNCR (Xencor Inc.) at $24.63. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $610. RSI 63.3.

Symbol: XNCR
Price: $24.63
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-06 11:01:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per the True Sentiment file, total directional dollar volume was $610.00 with call dollar volume of $0.00 and put dollar volume of $610.00. Call percentage is 0.00% and put percentage is 100.00%, yielding a Bearish sentiment. Only 1 of 84 total options met the Delta 40-60 filter (1.2% filter ratio), showing extremely thin conviction flow. The single put trade suggests bearish directional positioning by at least one participant. This diverges from the mildly bullish technicals (price above SMAs, MACD positive), a split signal flagged in the option-spread advice as "divergence detected between technical indicators and options sentiment."

Call Volume: $0.00 (0.0%) Put Volume: $610.00 (100.0%) Total: $610.00

Note: Options flow shows 100% put conviction in the Delta 40-60 filtered set, but sample size is 1 contract.

Key Statistics: XNCR

$24.59 -4.11%

52-Week Range

$10.38 - $30.61

Market Cap

$1.83B

P/E (TTM)

59.50

PEG Ratio

N/A

Beta

1.17

Next Earnings

N/A

Avg Volume

$958,618

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	59.50
EPS (trailing 12 mo)	$-2.16
Market cap	$1.83B
Shares outstanding	74.4M

Dividend

Dividend yield

0.00%

Risk & range

Beta	1.17
52-week low	$10.38
52-week high	$30.61
Historical volatility	52.7%

Ownership & trading

Institutional ownership	59.8%
Average daily volume	1.4M sh

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