DAVE Trading Analysis - 10/09/2026 01:18 PM — TRU-SENTIMENT

DAVE (Dave Inc. Class A Common Stock) at $358.60. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $54,900 vs put $31,320. RSI 54.7.

TRU-SENTIMENT · DeltaNeutral

DAVE Trading Analysis - 10/09/2026 01:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DAVE (Dave Inc. Class A Common Stock) at $358.60. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $54,900 vs put $31,320. RSI 54.7.

Symbol
DAVE
Price
$358.60
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: $54,900.00 (63.70%) Put Volume: $31,320.00 (36.30%) Total: $86,220.00

Sentiment: Bullish (calls lead). 11 call contracts vs 8 put; 3 call trades vs 2 put. Pure directional conviction skews bullish near-term. Divergence: Technicals show no clear direction (MACD negative, price below SMA 50) while options are bullish — matches the spread engine note: "Divergence detected between technical indicators and options sentiment."

Note: True Sentiment options filter ratio was 0.20% (5 of 2044 analyzed); flow is thin but directional.

Key Statistics: DAVE

$358.60 +2.27%
52-Week Range
$152.21 - $458.25
Market Cap
$4.57B
P/E (TTM)
21.20
PEG Ratio
N/A
Beta
4.94
Next Earnings
N/A
Avg Volume
$340,624
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)21.20
EPS (trailing 12 mo)$16.66
Market cap$4.57B
Shares outstanding12.8M

Dividend

Dividend yield0.00%

Risk & range

Beta4.94
52-week low$152.21
52-week high$458.25
Historical volatility64.6%

Ownership & trading

Institutional ownership68.3%
Average daily volume0.3M sh

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