TRU-SENTIMENT · DeltaNeutral
DOCU Trading Analysis - 10/30/2026 12:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DOCU (DocuSign Inc. Common Stock) at $82.31. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $291,914 vs put $35,546. RSI 71.4.
- Symbol
- DOCU
- Price
- $82.31
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-30 12:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Volume: 291,914.00 (89.10%) Put Volume: 35,546.00 (10.90%) Total: 327,460.00
- True Sentiment reads Bullish with 89.1% call dollar volume.
- 490 call contracts vs 90 put contracts; 23 call trades vs 9 put trades.
- Pure directional conviction skews heavily bullish into 2026-11-20 expiry.
- Option spread engine noted divergence: bullish sentiment vs "no clear direction" in technicals (price below SMA5).
Note: Options flow shows heavy call buying at Delta 40-60 strikes, contrasting with slight intraday fade in minute bars.
Key Statistics: DOCU
$82.41
+1.75%
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 | $15.40B |
| Shares outstanding | 186.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.66 |
| 52-week low | $40.16 |
| 52-week high | $85.90 |
| Historical volatility | 39.0% |
Ownership & trading
| Institutional ownership | 63.2% |
| Average daily volume | 2.6M sh |
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