ZLAB Trading Analysis - 10/27/2026 11:06 AM — TRU-SENTIMENT

ZLAB (Zai Lab Limited American Depositary Shares) at $23.04. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $170. RSI 44.5.

TRU-SENTIMENT · DeltaNeutral

ZLAB Trading Analysis - 10/27/2026 11:06 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ZLAB (Zai Lab Limited American Depositary Shares) at $23.04. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $170. RSI 44.5.

Symbol
ZLAB
Price
$23.04
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 11:06:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows:

Call Dollar Volume: 0.00 (0.0%) Put Dollar Volume: 170.00 (100.0%) Total: 170.00

Sentiment is Bearish. Only 1 of 130 total options met the pure directional filter (0.8% ratio), with 1 put trade and zero call trades. This shows extremely low conviction flow but exclusively bearish directional positioning. It aligns with weak technicals (price below SMA 20/50, MACD negative) and negative fundamentals (EPS -1.70). No divergence — sentiment and data both lean bearish.

Key Statistics: ZLAB

$23.15 -4.73%
52-Week Range
$15.96 - $27.50
Market Cap
$2.60B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.16
Next Earnings
N/A
Avg Volume
$856,549
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.70
Market cap$2.60B
Shares outstanding112.3M

Dividend

Dividend yield0.00%

Risk & range

Beta0.16
52-week low$15.96
52-week high$27.50
Historical volatility59.3%

Ownership & trading

Institutional ownership5.7%
Average daily volume1.0M sh

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