BURL Trading Analysis - 10/09/2026 01:22 PM — TRU-SENTIMENT

BURL (BURLINGTON STORES INC.) at $276.15. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $334,920 vs put $146,740. RSI 82.1.

TRU-SENTIMENT · DeltaNeutral

BURL Trading Analysis - 10/09/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BURL (BURLINGTON STORES INC.) at $276.15. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $334,920 vs put $146,740. RSI 82.1.

Symbol
BURL
Price
$276.15
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish

Call Dollar Volume: $334,920.00 (69.5%) Put Dollar Volume: $146,740.00 (30.5%) Total: $481,660.00

Call contracts 166 vs put 97; call trades 9 vs put 3. Pure directional conviction (Delta 40-60) shows 69.5% call dominance, suggesting near-term upward expectations. Divergence: technicals show MACD bearish and RSI overbought, while options are bullish. Spread recommendations noted: "Divergence detected between technical indicators and options sentiment" — advice to wait for alignment.

Key Statistics: BURL

$276.48 -0.25%
52-Week Range
$226.85 - $378.33
Market Cap
$17.37B
P/E (TTM)
24.40
PEG Ratio
N/A
Beta
1.49
Next Earnings
N/A
Avg Volume
$1.00M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)24.40
EPS (trailing 12 mo)$11.35
Market cap$17.37B
Shares outstanding62.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.49
52-week low$226.85
52-week high$378.33
Historical volatility51.2%

Ownership & trading

Institutional ownership90.5%
Average daily volume1.5M sh

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