DKNG Trading Analysis - 10/21/2026 11:17 AM — TRU-SENTIMENT

DKNG (DraftKings Inc. Class A Common Stock) at $20.49. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $52,643 vs put $18,965. RSI 59.4.

TRU-SENTIMENT · DeltaNeutral

DKNG Trading Analysis - 10/21/2026 11:17 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKNG (DraftKings Inc. Class A Common Stock) at $20.49. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $52,643 vs put $18,965. RSI 59.4.

Symbol
DKNG
Price
$20.49
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-21 11:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment file (2026-10-21 11:17):

Call Volume: $52,643.00 (73.5%) Put Volume: $18,965.00 (26.5%) Total: $71,608.00

  • Sentiment: Bullish (calls 73.5% of directional $ vol).
  • 464 call contracts vs 168 put contracts; 20 call trades vs 9 put trades.
  • Pure directional conviction skews bullish near-term despite weak MACD.
  • Divergence: Options bullish vs technicals no clear direction (per spread recommendation: "Divergence detected").
Note: Options flow shows heavy call buying at Delta 40-60 strikes, sentiment Bullish per tru-sentiment methodology.

Key Statistics: DKNG

$20.50 +0.02%
52-Week Range
$18.35 - $36.98
Market Cap
$10.17B
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$10.17B
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

Interactive charts load with JavaScript. This text is the crawlable summary.