TRU-SENTIMENT · DeltaNeutral
DHI Trading Analysis - 09/16/2026 12:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DHI (D.R. Horton Inc.) at $141.89. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $348,850 vs put $525,475. RSI 38.3.
- Symbol
- DHI
- Price
- $141.89
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 12:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
- Call dollar volume: $348,850
- Put dollar volume: $525,475
- Call %: 39.9%
- Put %: 60.1%
The options flow is bearish, with a higher put dollar volume and percentage.
Key Statistics: DHI
Fundamental Snapshot
Valuation
| P/E (Trailing) | 13.34 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.95 |
Profitability
| EPS (Trailing) | $10.51 |
| EPS (Forward) | N/A |
| ROE | 12.68% |
| Net Margin | 9.28% |
Financial Health
| Revenue (TTM) | $33.35B |
| Debt/Equity | 0.50 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for DHI include:
- Homebuilder DHI reports strong quarterly earnings, beating analyst expectations.
- US housing market shows signs of recovery, boosting DHI's stock price.
- DHI announces plans to expand operations in key markets, driving growth.
These headlines suggest a positive outlook for DHI, with strong earnings and growth prospects. This could be driving the technical and sentiment data.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $33,349,900,000
- Trailing EPS: $10.51
- Trailing P/E: 13.34
- Price-to-Book: 4.95
- Debt-to-Equity: 0.50
- Return on Equity (ROE): 12.68%
- Gross Margin: 22.61%
- Operating Margin: 12.28%
- Profit Margin: 9.28%
The fundamentals indicate a stable company with a reasonable P/E ratio and healthy margins. However, the growth rate and forward EPS are not provided, making it difficult to assess future prospects.
Current Market Position:
Current price: $141.94
Recent price action shows a slight increase, with the stock trading near its recent highs.
Technical Analysis:
Technical Indicators
The RSI indicates oversold conditions, and the MACD shows a bearish signal. The 50-day SMA is above the current price, indicating a potential resistance level.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
- Call dollar volume: $348,850
- Put dollar volume: $525,475
- Call %: 39.9%
- Put %: 60.1%
The options flow is bearish, with a higher put dollar volume and percentage.
Key Price Levels:
25-Day Price Forecast:
DHI is projected for $142.50 to $155.00
Based on current trends, momentum, and indicators, DHI is expected to trade within this range in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Bull Call Spread: Buy $145.00 call, sell $150.00 call
- Bear Put Spread: Buy $140.00 put, sell $135.00 put
- Iron Condor: Buy $145.00 call, sell $150.00 call, buy $140.00 put, sell $135.00 put
These strategies align with the projected price range and provide defined risk.
Risk Factors:
- Technical warning signs: RSI oversold conditions
- Sentiment divergences: bearish options flow
- Volatility and ATR considerations: recent price action
Monitor these factors to adjust the thesis.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View DHI Options Chain