TRU-SENTIMENT · DeltaNeutral

DE Trading Analysis - 09/10/2026 04:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DE (Deere & Company) at $677.99. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $693,100 vs put $237,890. RSI 67.9.

Symbol: DE
Price: $677.99
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-10 16:22:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish, with a call dollar volume of $693,100 and a put dollar volume of $237,890.

Call vs Put dollar volume analysis: Calls account for 74.4% of the total dollar volume, indicating a bullish conviction.

Pure directional positioning suggests near-term expectations are bullish.

Key Statistics: DE

$677.21 +0.00%

52-Week Range

$433.00 - $705.88

Market Cap

N/A

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$1.39M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	N/A
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	N/A

Profitability

EPS (Trailing)	N/A
EPS (Forward)	N/A
ROE	N/A
Net Margin	N/A

Financial Health

Revenue (TTM)	N/A
Debt/Equity	2.84
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for Deere & Company (DE) include:

Deere & Company reported strong quarterly earnings, beating analyst expectations.
The company announced plans to invest $700 million in its agricultural equipment business.
Deere & Company faced supply chain disruptions due to global semiconductor shortages.

These headlines may relate to the technical and sentiment data as follows:

Strong earnings and investment plans could contribute to bullish sentiment and upward price momentum.
Supply chain disruptions might impact production and sales, potentially affecting stock performance.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, the analysis is limited due to the absence of specific financial metrics.

However, key fundamental strengths or concerns that can be inferred include:

Debt-to-Equity ratio of 2.84, indicating a relatively high level of debt.

Further fundamental analysis would require additional data on revenue growth, profit margins, EPS, P/E ratio, and other key metrics.

Current Market Position:

Current price: $677.94

Recent price action: The stock has shown recent volatility, with intraday momentum and trends indicating a slightly bullish sentiment.

Key support and resistance levels from the data:

Support: $670.0 (from option chain data)
Resistance: $690.0 (from option chain data)

Technical Analysis:

SMA trends:

5-day SMA: $684.76
20-day SMA: $643.95
50-day SMA: $622.05

Recent crossover: The 5-day SMA is above the 20-day and 50-day SMAs, indicating a bullish trend.

RSI (14): 67.92, indicating a slightly overbought condition.

MACD: Bullish, with a histogram of 3.94.

Bollinger Bands:

Middle: $643.95
Upper: $715.26
Lower: $572.63

The stock is currently near the upper Bollinger Band, indicating a potential overbought condition.

30-day high/low context: The stock is near the upper end of its 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish, with a call dollar volume of $693,100 and a put dollar volume of $237,890.

Call vs Put dollar volume analysis: Calls account for 74.4% of the total dollar volume, indicating a bullish conviction.

Pure directional positioning suggests near-term expectations are bullish.

Key Price Levels:

Support: $670.0
Resistance: $690.0
Entry: $678.50
Target: $695.00
Stop Loss: $665.00

25-Day Price Forecast:

DE is projected for $682.50 to $712.80

Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range in 25 days.

The projection considers:

Current SMA trends and RSI momentum
MACD signals and recent volatility (ATR)
Support/resistance levels and their potential impact as barriers or targets

Defined Risk Strategy Recommendations:

Based on the price forecast of $682.50 to $712.80, recommended strategies include:

Bull Call Spread:
- Buy DE 261002C00670000 (strike 670.0, expiration 2026-10-02)
- Sell DE 261002C00710000 (strike 710.0, expiration 2026-10-02)
- Net debit: 17.9
- Max profit: 22.1
- Max loss: 17.9
- Breakeven: 687.9
- ROI%: 123.5
Bear Put Spread:
- Buy DE 261002P00690000 (strike 690.0, expiration 2026-10-02)
- Sell DE 261002P00730000 (strike 730.0, expiration 2026-10-02)
- Net debit: 20.5
- Max profit: 19.5
- Max loss: 20.5
- Breakeven: 709.5
- ROI%: 95.1
Iron Condor:
- Buy DE 261002P00690000 (strike 690.0, expiration 2026-10-02)
- Sell DE 261002P00700000 (strike 700.0, expiration 2026-10-02)
- Buy DE 261002C00700000 (strike 700.0, expiration 2026-10-02)
- Sell DE 261002C00710000 (strike 710.0, expiration 2026-10-02)
- Net debit: 15.2
- Max profit: 14.8
- Max loss: 15.2
- Breakeven: 684.8, 715.2
- ROI%: 97.4

Risk Factors:

Technical warning signs: Overbought RSI and proximity to upper Bollinger Band.
Sentiment divergences: None apparent.
Volatility and ATR considerations: Recent volatility may increase.
Invalidating the thesis: Unexpected earnings miss or negative news.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: DE is expected to trade higher, with a bullish bias.

View DE Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.