TRU-SENTIMENT · DeltaNeutral
DLR Trading Analysis - 11/05/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DLR (Digital Realty Trust Inc.) at $176.61. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $1,163,830 vs put $94,160. RSI 63.1.
- Symbol
- DLR
- Price
- $176.61
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-11-05 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS data (2026-11-05):
Call Dollar Volume: $1,163,830.00 (92.50%) Put Dollar Volume: $94,160.00 (7.50%) Total: $1,257,990.00
- Sentiment: Bullish (call pct 92.5%, put pct 7.5%).
- 513 call contracts vs 154 put contracts; 13 call trades vs 10 put trades.
- Pure directional conviction strongly favors calls — suggests near-term upside expectation.
- Divergence: Option spread recommendations note "Divergence detected between technical indicators and options sentiment" — tech shows no clear direction (MACD slight bearish, price below SMA 50).
Note: Options flow shows heavy call buying at Delta 40-60 (92.5% call dollar vol).
Key Statistics: DLR
$176.60
-4.51%
52-Week Range
$146.23 - $208.14
Market Cap
$66.81B
P/E (TTM)
72.40
PEG Ratio
N/A
Beta
0.74
Next Earnings
N/A
Avg Volume
$1.33M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 72.40 |
| EPS (trailing 12 mo) | $2.49 |
| Market cap | $66.82B |
| Shares outstanding | 378.3M |
Dividend
| Dividend yield | 2.71% |
| Annual dividend | $4.88 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.74 |
| 52-week low | $146.23 |
| 52-week high | $208.14 |
| Historical volatility | 27.8% |
Ownership & trading
| Institutional ownership | 63.3% |
| Average daily volume | 2.5M sh |
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