TRU-SENTIMENT · DeltaNeutral
DAVE Trading Analysis - 10/09/2026 02:48 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DAVE (Dave Inc. Class A Common Stock) at $363.98. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $67,900 vs put $51,520. RSI 54.7.
- Symbol
- DAVE
- Price
- $363.98
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 14:48:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: 67,900.00 (56.90%) Put Volume: 51,520.00 (43.10%) Total: 119,420.00
Sentiment is Balanced. Call dollar volume leads but put contracts (18) exceed call contracts (14). Pure directional conviction is mixed; no clear near-term bias. This aligns with the neutral MACD/RSI and balanced spread recommendation (no directional trade advised).
Key Statistics: DAVE
$362.95
+3.52%
52-Week Range
$152.21 - $458.25
Market Cap
$4.63B
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 | $4.64B |
| Shares outstanding | 12.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.94 |
| 52-week low | $152.21 |
| 52-week high | $458.25 |
| Historical volatility | 64.6% |
Ownership & trading
| Institutional ownership | 68.3% |
| Average daily volume | 0.3M sh |
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