DKS Trading Analysis - 10/08/2026 03:33 PM — TRU-SENTIMENT

DKS (Dick's Sporting Goods Inc.) at $135.10. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $275,285 vs put $437,980. RSI 60.7.

TRU-SENTIMENT · DeltaNeutral

DKS Trading Analysis - 10/08/2026 03:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKS (Dick's Sporting Goods Inc.) at $135.10. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $275,285 vs put $437,980. RSI 60.7.

Symbol
DKS
Price
$135.10
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-08 15:33:00 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):

Call Volume: $275,285.00 (38.60%) Put Volume: $437,980.00 (61.40%) Total: $713,265.00

Sentiment is Bearish. Put dollar volume exceeds calls by ~$162.70K. Pure directional conviction leans defensive/bearish into next expiration (2026-11-20). Divergence: technicals neutral (RSI 60.66, price > SMA20) while options show bearish — confirmed by spread engine note: "Divergence detected between technical indicators and options sentiment."

Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: DKS

$135.05 +2.64%
52-Week Range
$120.15 - $244.38
Market Cap
$13.31B
P/E (TTM)
14.00
PEG Ratio
N/A
Beta
1.50
Next Earnings
N/A
Avg Volume
$2.65M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)14.00
EPS (trailing 12 mo)$9.38
Market cap$13.31B
Shares outstanding98.5M

Dividend

Dividend yield3.81%
Annual dividend$5.00
Ex-dividend date2026-09-11

Risk & range

Beta1.50
52-week low$120.15
52-week high$244.38
Historical volatility43.0%

Ownership & trading

Institutional ownership41.1%
Average daily volume3.1M sh

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