DKNG Trading Analysis - 10/22/2026 11:02 AM — TRU-SENTIMENT

DKNG (DraftKings Inc. Class A Common Stock) at $21.05. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $217,613 vs put $17,702. RSI 58.9.

TRU-SENTIMENT · DeltaNeutral

DKNG Trading Analysis - 10/22/2026 11:02 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKNG (DraftKings Inc. Class A Common Stock) at $21.05. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $217,613 vs put $17,702. RSI 58.9.

Symbol
DKNG
Price
$21.05
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-22 11:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment data (2026-10-22 11:01):

Call Volume: $217,613.00 (92.5%) Put Volume: $17,702.00 (7.5%) Total: $235,315.00

Sentiment is Bullish. Call contracts 2,509 vs put 103; call trades 21 vs put 14. Pure directional conviction strongly favors calls (Delta 40-60 filtered). This suggests near-term upside expectations despite weak MACD. Divergence: technicals show no clear direction (MACD negative, below SMA 50) while options flow is aggressively bullish – noted in spread recommendation as divergence.

Note: Options flow shows heavy call buying at Delta 40-60 range, 92.5% call dollar volume.

Key Statistics: DKNG

$21.08 +2.31%
52-Week Range
$18.35 - $36.98
Market Cap
$10.47B
P/E (TTM)
184.80
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$10.72M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)184.80
EPS (trailing 12 mo)$-0.33
Market cap$10.47B
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 ownership48.7%
Average daily volume15.3M sh

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