DKS Trading Analysis - 10/09/2026 10:21 AM — TRU-SENTIMENT

DKS (Dick's Sporting Goods Inc.) at $134.94. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $4,540 vs put $5,950. RSI 69.2.

TRU-SENTIMENT · DeltaNeutral

DKS Trading Analysis - 10/09/2026 10:21 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKS (Dick's Sporting Goods Inc.) at $134.94. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $4,540 vs put $5,950. RSI 69.2.

Symbol
DKS
Price
$134.94
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-09 10:21:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options JSON (2026-10-09T10:20): Methodology = Delta 40-60 only. Sentiment: Balanced.

Call dollar volume: $4,540.00 (43.3%); Put dollar volume: $5,950.00 (56.7%); Total: $10,490.00. Contracts: 7 calls / 7 puts. Trades: 5 call trades, 1 put trade — put conviction concentrated in size.

Pure directional read: Balanced with slight put-dollar tilt; no aggressive call accumulation despite price recovery. This diverges from the bullish intraday minute-bar action and RSI near-overbought, suggesting institutions are hedging rather than committing.

Note: Options flow shows balanced sentiment (43.3% call / 56.7% put dollar vol) — no clear directional bias per filter.

Key Statistics: DKS

$135.30 +0.02%
52-Week Range
$120.15 - $244.38
Market Cap
$13.33B
P/E (TTM)
14.30
PEG Ratio
N/A
Beta
1.50
Next Earnings
N/A
Avg Volume
$2.67M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)14.30
EPS (trailing 12 mo)$9.38
Market cap$13.33B
Shares outstanding98.5M

Dividend

Dividend yield3.71%
Annual dividend$5.00
Ex-dividend date2026-09-11

Risk & range

Beta1.50
52-week low$120.15
52-week high$244.38
Historical volatility41.9%

Ownership & trading

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

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