TRU-SENTIMENT · DeltaNeutral

DLR Trading Analysis - 11/05/2026 03:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DLR (Digital Realty Trust Inc.) at $175.73. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $1,143,120 vs put $98,460. RSI 63.1.

Symbol: DLR
Price: $175.73
Article bias (separate from True Sentiment): bullish
Conviction: low
Published: 2026-11-05 15:37:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (2026-11-05 15:36):

Call Volume: $1,143,120 (92.1%) Put Volume: $98,460 (7.9%) Total: $1,241,580

Sentiment: Bullish. Call contracts 522 vs put 149; call trades 13 vs put 9. Pure directional conviction is heavily call-sided (92.1% delta-weighted). This suggests near-term upside expectations. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (MACD flat, price extended then fading) while sentiment is bullish. The 11-05 minute fade to $175.73 contrasts the call-heavy flow.

Note: Options flow shows heavy call buying at Delta 40-60 filter (1.9% of total options analyzed).

Key Statistics: DLR

$175.67 -5.01%

52-Week Range

$146.23 - $208.14

Market Cap

$66.46B

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	$66.46B
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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