DOCU Trading Analysis - 10/30/2026 03:08 PM — TRU-SENTIMENT

DOCU (DocuSign Inc. Common Stock) at $82.34. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $438,301 vs put $58,556. RSI 71.4.

TRU-SENTIMENT · DeltaNeutral

DOCU Trading Analysis - 10/30/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DOCU (DocuSign Inc. Common Stock) at $82.34. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $438,301 vs put $58,556. RSI 71.4.

Symbol
DOCU
Price
$82.34
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-30 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file (2026-10-30 15:08):

Call Volume: $438,301.00 (88.20%) Put Volume: $58,556.00 (11.80%) Total: $496,857.00

  • Overall sentiment is Bullish with 729 call contracts vs 176 put contracts.
  • Pure directional conviction (delta 40-60 filter) shows 88.2% call dollar volume, a strong bullish tilt.
  • Near-term expectation: traders positioned for upside via November 20 expiry calls.
  • Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction per its advice, while flow is bullish.
Note: Options flow shows heavy call buying at delta-constrained strikes, sentiment Bullish per True Sentiment.

Key Statistics: DOCU

$82.42 +1.77%
52-Week Range
$40.16 - $85.90
Market Cap
$15.40B
P/E (TTM)
48.80
PEG Ratio
N/A
Beta
0.66
Next Earnings
N/A
Avg Volume
$2.10M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)48.80
EPS (trailing 12 mo)$1.67
Market cap$15.39B
Shares outstanding186.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.66
52-week low$40.16
52-week high$85.90
Historical volatility39.0%

Ownership & trading

Institutional ownership63.2%
Average daily volume2.6M sh

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