DKS Trading Analysis - 10/09/2026 11:02 AM — TRU-SENTIMENT

DKS (Dick's Sporting Goods Inc.) at $135.19. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $59,880 vs put $37,830. RSI 69.2.

TRU-SENTIMENT · DeltaNeutral

DKS Trading Analysis - 10/09/2026 11:02 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKS (Dick's Sporting Goods Inc.) at $135.19. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $59,880 vs put $37,830. RSI 69.2.

Symbol
DKS
Price
$135.19
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-09 11:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Call Dollar Volume $59,880.00 (61.3%), Put Dollar Volume $37,830.00 (38.7%), Sentiment Bullish. Total true-sentiment options: 15 of 1,338 analyzed (1.1% filter).

Call Volume: $59,880.00 (61.3%) Put Volume: $37,830.00 (38.7%) Total: $97,710.00

Pure directional positioning shows call conviction, near-term bullish expectations. Divergence: options bullish while MACD negative and SMA-50 far above price — spread engine flagged "Divergence detected between technical indicators and options sentiment".

Note: Options flow shows bullish delta-weighted call buying, but technicals show no clear direction per spread recommendation.

Key Statistics: DKS

$135.25 -0.01%
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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