DAVE Trading Analysis - 10/09/2026 02:02 PM — TRU-SENTIMENT

DAVE (Dave Inc. Class A Common Stock) at $360.42. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $56,810 vs put $31,320. RSI 54.7.

TRU-SENTIMENT · DeltaNeutral

DAVE Trading Analysis - 10/09/2026 02:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DAVE (Dave Inc. Class A Common Stock) at $360.42. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $56,810 vs put $31,320. RSI 54.7.

Symbol
DAVE
Price
$360.42
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-09 14:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-09 14:02):

Call Volume: $56,810.00 (64.5%) Put Volume: $31,320.00 (35.5%) Total: $88,130.00

Sentiment: Bullish (4 call trades, 2 put trades; 12 call contracts vs 8 put). Pure directional positioning suggests near-term upside expectation. Divergence: options bullish while MACD negative and price below 50-day SMA; spread engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: DAVE

$360.42 +2.79%
52-Week Range
$152.21 - $458.25
Market Cap
$4.60B
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$4.60B
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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