TRU-SENTIMENT · DeltaNeutral
BURL Trading Analysis - 10/09/2026 02:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BURL (BURLINGTON STORES INC.) at $276.49. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $345,800 vs put $147,100. RSI 82.1.
- Symbol
- BURL
- Price
- $276.49
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-09 14:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Call $345,800.00 (70.2%), Put $147,100.00 (29.8%), total $492,900.00. Sentiment: Bullish. 176 call vs 99 put contracts; 10 call trades vs 4 put trades.
Conviction: Pure directional call dominance suggests near-term upside expectations. Divergence: Technicals (MACD neg, RSI overbought) show no clear direction per spread-advice engine, conflicting with bullish flow.
Call Volume: $345,800.00 (70.2%) Put Volume: $147,100.00 (29.8%) Total: $492,900.00
Key Statistics: BURL
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.40 |
| EPS (trailing 12 mo) | $11.35 |
| Market cap | $17.35B |
| Shares outstanding | 62.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.49 |
| 52-week low | $226.85 |
| 52-week high | $378.33 |
| Historical volatility | 51.2% |
Ownership & trading
| Institutional ownership | 90.5% |
| Average daily volume | 1.5M sh |
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