DKNG Trading Analysis - 10/21/2026 12:16 PM — TRU-SENTIMENT

DKNG (DraftKings Inc. Class A Common Stock) at $20.61. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $57,334 vs put $229,012. RSI 59.4.

TRU-SENTIMENT · DeltaNeutral

DKNG Trading Analysis - 10/21/2026 12:16 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKNG (DraftKings Inc. Class A Common Stock) at $20.61. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $57,334 vs put $229,012. RSI 59.4.

Symbol
DKNG
Price
$20.61
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-21 12:16:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (methodology: Delta 40-60 only) at 2026-10-21 12:15:

Call Volume: $57,334 (20.0%) Put Volume: $229,012 (80.0%) Total: $286,346

Call contracts 596 vs put contracts 3,114; sentiment tagged Bearish. Pure directional conviction skews heavily to puts, suggesting near-term downside expectations despite price bounce. Divergence: technicals show short-term uptrend (price > SMA5/20, RSI ~59) while options sentiment is bearish — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."

Key Statistics: DKNG

$20.69 +0.98%
52-Week Range
$18.35 - $36.98
Market Cap
$10.27B
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$10.27B
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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