DKNG Trading Analysis - 10/21/2026 03:34 PM — TRU-SENTIMENT

DKNG (DraftKings Inc. Class A Common Stock) at $20.73. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $672,289 vs put $818,293. RSI 59.4.

TRU-SENTIMENT · DeltaNeutral

DKNG Trading Analysis - 10/21/2026 03:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKNG (DraftKings Inc. Class A Common Stock) at $20.73. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $672,289 vs put $818,293. RSI 59.4.

Symbol
DKNG
Price
$20.73
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-21 15:34:00 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) shows sentiment Balanced. Call dollar volume is $672,289.00 (45.1%) vs put dollar volume $818,293.00 (54.9%). Total directional dollar volume is $1,490,582.00 from 54 filtered contracts (7.4% of 726).

Conviction read: puts lead slightly in dollars but calls lead in contracts (8,211 vs 4,630), implying smaller notional per call. Near-term expectations are non-directional. No divergence from technicals is extreme, but bearish MACD vs balanced flow suggests cautious positioning rather than trend confirmation.

Note: Options flow shows balanced sentiment with slight put-dollar dominance; no clear directional bias per methodology.

Key Statistics: DKNG

$20.71 +1.07%
52-Week Range
$18.35 - $36.98
Market Cap
$10.28B
P/E (TTM)
184.80
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$10.79M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)184.80
EPS (trailing 12 mo)$-0.33
Market cap$10.28B
Shares outstanding496.5M

Dividend

Dividend yield0.00%

Risk & range

Beta2.18
52-week low$18.35
52-week high$36.98
Historical volatility53.2%

Ownership & trading

Institutional ownership49.1%
Average daily volume15.6M sh

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