DOCU Trading Analysis - 10/06/2026 04:54 PM — TRU-SENTIMENT

DOCU (DocuSign Inc. Common Stock) at $68.19. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $1,093,573 vs put $2,189,816. RSI 42.3.

TRU-SENTIMENT · DeltaNeutral

DOCU Trading Analysis - 10/06/2026 04:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DOCU (DocuSign Inc. Common Stock) at $68.19. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $1,093,573 vs put $2,189,816. RSI 42.3.

Symbol
DOCU
Price
$68.19
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 16:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish per True Sentiment (Delta 40-60 only).

Call Dollar Volume: 1,093,573.00 (33.3%) Put Dollar Volume: 2,189,816.00 (66.7%) Total: 3,283,389.00

Call contracts 1,126 vs put contracts 1,212; call trades 22 vs put trades 10. The put dollar volume nearly doubles call dollar volume, showing directional conviction to the downside in pure directional options. This diverges from the mildly bullish MACD and above-SMA-50 price structure. The option spread engine returned no recommendation due to this divergence ("Wait for alignment").

Note: True Sentiment filter analyzed 32 of 1,044 options (3.1%) with delta 40-60 only.

Key Statistics: DOCU

$68.22 -2.71%
52-Week Range
$40.16 - $75.00
Market Cap
$12.75B
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$12.75B
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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