DASH Trading Analysis - 10/09/2026 12:25 PM — TRU-SENTIMENT

DASH (DoorDash Inc. Class A Common Stock) at $197.21. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $625,560 vs put $68,805. RSI 49.1.

TRU-SENTIMENT · DeltaNeutral

DASH Trading Analysis - 10/09/2026 12:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DASH (DoorDash Inc. Class A Common Stock) at $197.21. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $625,560 vs put $68,805. RSI 49.1.

Symbol
DASH
Price
$197.21
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-09 12:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Volume: $625,560.00 (90.10%) Put Volume: $68,805.00 (9.90%) Total: $694,365.00

Sentiment: Bullish. 606 call contracts vs 78 put; 27 call trades vs 9 put. Pure directional conviction strongly favors calls. This diverges from neutral technicals (MACD hist negative, RSI ~49). Options flow suggests near-term upside expectation despite lacking tech alignment.

Warning: Divergence detected between technical indicators and options sentiment per embedded spread advice.

Key Statistics: DASH

$197.00 +2.67%
52-Week Range
$143.30 - $285.50
Market Cap
$85.36B
P/E (TTM)
98.80
PEG Ratio
N/A
Beta
1.71
Next Earnings
N/A
Avg Volume
$3.23M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)98.80
EPS (trailing 12 mo)$1.94
Market cap$85.36B
Shares outstanding433.3M

Dividend

Dividend yield0.00%

Risk & range

Beta1.71
52-week low$143.30
52-week high$285.50
Historical volatility41.9%

Ownership & trading

Institutional ownership67.6%
Average daily volume4.1M sh

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