DDOG Trading Analysis - 10/15/2026 04:12 PM — TRU-SENTIMENT

DDOG (Datadog Inc. Class A Common Stock) at $265.50. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $5,127,165 vs put $15,652,685. RSI 58.5.

TRU-SENTIMENT · DeltaNeutral

DDOG Trading Analysis - 10/15/2026 04:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DDOG (Datadog Inc. Class A Common Stock) at $265.50. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $5,127,165 vs put $15,652,685. RSI 58.5.

Symbol
DDOG
Price
$265.50
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 16:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: 5,127,165.00 (24.70%) Put Dollar Volume: 15,652,685.00 (75.30%) Total: 20,779,850.00

Pure directional positioning shows strong put conviction (75.30% of delta-filtered volume). This diverges from technicals (MACD bullish, SMA bullish). Option spread engine flagged: "Divergence detected between technical indicators and options sentiment — wait for alignment."

Note: Only 11.30% of total options analyzed met Delta 40-60 filter, indicating focused directional bets skewed bearish.

Key Statistics: DDOG

$266.62 -1.25%
52-Week Range
$98.01 - $300.68
Market Cap
$95.74B
P/E (TTM)
566.70
PEG Ratio
N/A
Beta
2.42
Next Earnings
N/A
Avg Volume
$3.16M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)566.70
EPS (trailing 12 mo)$0.50
Market cap$95.74B
Shares outstanding359.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.42
52-week low$98.01
52-week high$300.68
Historical volatility49.3%

Ownership & trading

Institutional ownership69.9%
Average daily volume3.0M sh

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