TRU-SENTIMENT · DeltaNeutral
DECK Trading Analysis - 10/22/2026 03:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DECK (Deckers Outdoor Corp) at $84.85. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $983,350 vs put $1,098,480. RSI 64.5.
- Symbol
- DECK
- Price
- $84.85
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 15:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From DECK_options_20261022: Sentiment Balanced. Call dollar vol $983,350 (47.2%), Put dollar vol $1,098,480 (52.8%), total $2,081,830. Contracts: 1,468 calls / 2,222 puts. Filter: 64 of 990 options (6.5%) delta 40-60.
Conviction: Slightly put-heavy in dollars but within balanced band. Pure directional positioning shows no edge; near-term expectations neutral with mild defensive put interest. Divergence: Technicals mildly bullish (RSI 64, SMA stack) yet options balanced — suggests traders hedging not committing.
Key Statistics: DECK
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.40 |
| EPS (trailing 12 mo) | $7.06 |
| Market cap | $11.59B |
| Shares outstanding | 136.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.37 |
| 52-week low | $77.20 |
| 52-week high | $122.29 |
| Historical volatility | 27.4% |
Ownership & trading
| Institutional ownership | 68.5% |
| Average daily volume | 2.9M sh |
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