DKS Trading Analysis - 10/09/2026 11:46 AM — TRU-SENTIMENT

DKS (Dick's Sporting Goods Inc.) at $135.18. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $99,925 vs put $65,750. RSI 69.2.

TRU-SENTIMENT · DeltaNeutral

DKS Trading Analysis - 10/09/2026 11:46 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DKS (Dick's Sporting Goods Inc.) at $135.18. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $99,925 vs put $65,750. RSI 69.2.

Symbol
DKS
Price
$135.18
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 11:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment is Bullish. Call dollar volume 99,925 vs put 65,750; call pct 60.3%, put pct 39.7%. Total directional volume 165,675 from 28 contracts (2.1% filter).

Call Volume: $99,925 (60.3%) Put Volume: $65,750 (39.7%) Total: $165,675

Pure directional positioning suggests near-term upside expectations. Divergence: options bullish while MACD negative and SMA 50 far above price — confirmed by spread recommendation "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish delta-conviction call buying at 60.3% share.

Key Statistics: DKS

$134.98 -0.21%
52-Week Range
$120.15 - $244.38
Market Cap
$13.30B
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$13.30B
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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