DAVE Trading Analysis - 10/23/2026 04:49 PM — TRU-SENTIMENT

DAVE (Dave Inc. Class A Common Stock) at $355.35. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $56,370 vs put $681,220. RSI 45.6.

TRU-SENTIMENT · DeltaNeutral

DAVE Trading Analysis - 10/23/2026 04:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DAVE (Dave Inc. Class A Common Stock) at $355.35. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $56,370 vs put $681,220. RSI 45.6.

Symbol
DAVE
Price
$355.35
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:49:00 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 Dollar Volume: 56,370.00 (7.6%) Put Dollar Volume: 681,220.00 (92.4%) Total: 737,590.00

Sentiment is Bearish. Call contracts 21 vs put contracts 199; put conviction dominates. Pure directional positioning suggests near-term downside expectation. Divergence: technicals mildly bullish (MACD positive, price > SMA20/50) but options sentiment strongly bearish — confirmed by spread recommendation "divergence detected".

Key Statistics: DAVE

$354.60 -5.85%
52-Week Range
$152.21 - $458.25
Market Cap
$4.52B
P/E (TTM)
21.80
PEG Ratio
N/A
Beta
4.94
Next Earnings
N/A
Avg Volume
$294,842
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)21.80
EPS (trailing 12 mo)$16.66
Market cap$4.52B
Shares outstanding12.8M

Dividend

Dividend yield0.00%

Risk & range

Beta4.94
52-week low$152.21
52-week high$458.25
Historical volatility55.1%

Ownership & trading

Institutional ownership68.6%
Average daily volume0.3M sh

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