TRU-SENTIMENT · DeltaNeutral
DNA Trading Analysis - 10/05/2026 01:55 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DNA (Ginkgo Bioworks Holdings Inc.) at $14.76. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $713,415 vs put $992,950. RSI 82.2.
- Symbol
- DNA
- Price
- $14.76
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-05 13:55:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Dollar Volume: $713,415.00 (41.80%) Put Dollar Volume: $992,950.00 (58.20%) Total: $1,706,365.00
- Overall options flow sentiment: Balanced (per embedded JSON).
- Put dollar volume exceeds call dollar volume by $279,535, showing slightly heavier directional put conviction in delta-filtered contracts.
- 15 call trades vs 5 put trades, but put notional larger: institutions may be hedging or positioning defensively.
- Divergence: technicals are bullish/overbought, but pure directional options lean put-heavy — cautious near-term expectation.
Note: Spread engine returned no recommendation due to balanced sentiment; advised to monitor for shift.
Key Statistics: DNA
$14.80
+19.80%
52-Week Range
$5.37 - $17.58
Market Cap
$996.97M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.32
Next Earnings
N/A
Avg Volume
$1.20M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-5.00 |
| Market cap | $996.97M |
| Shares outstanding | 67.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.32 |
| 52-week low | $5.37 |
| 52-week high | $17.58 |
| Historical volatility | 102.3% |
Ownership & trading
| Institutional ownership | 27.6% |
| Average daily volume | 2.1M sh |
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