DOCU Trading Analysis - 10/06/2026 03:23 PM — TRU-SENTIMENT

DOCU (DocuSign Inc. Common Stock) at $67.39. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $1,058,071 vs put $2,295,228. RSI 44.8.

TRU-SENTIMENT · DeltaNeutral

DOCU Trading Analysis - 10/06/2026 03:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DOCU (DocuSign Inc. Common Stock) at $67.39. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $1,058,071 vs put $2,295,228. RSI 44.8.

Symbol
DOCU
Price
$67.39
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows Bearish sentiment. Call dollar volume is 1,058,071.00 (31.60%) versus put dollar volume of 2,295,228.00 (68.40%) out of 3,353,299.00 total. Call contracts 1,073 vs put contracts 1,275; 20 call trades vs 11 put trades.

Pure directional positioning suggests near-term defensive or bearish conviction via puts. This diverges from the technical stack (price above SMAs, MACD positive). The option spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: DOCU

$67.53 -3.69%
52-Week Range
$40.16 - $75.00
Market Cap
$12.62B
P/E (TTM)
41.90
PEG Ratio
N/A
Beta
0.66
Next Earnings
N/A
Avg Volume
$2.53M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)41.90
EPS (trailing 12 mo)$1.67
Market cap$12.60B
Shares outstanding186.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.66
52-week low$40.16
52-week high$75.00
Historical volatility44.7%

Ownership & trading

Institutional ownership66.1%
Average daily volume3.1M sh

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