TRU-SENTIMENT · DeltaNeutral
DPZ Trading Analysis - 09/10/2026 04:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DPZ (Domino's Pizza Inc.) at $317.30. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $15,130 vs put $87,980. RSI 41.2.
- Symbol
- DPZ
- Price
- $317.30
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-10 16:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume: $15,130 (call) vs $87,980 (put)
The put-call ratio suggests a bearish sentiment, with a higher dollar volume of puts compared to calls.
Key Statistics: DPZ
Fundamental Snapshot
Valuation
| P/E (Trailing) | 18.51 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | -8.41 |
Profitability
| EPS (Trailing) | $17.37 |
| EPS (Forward) | N/A |
| ROE | -15.15% |
| Net Margin | 11.89% |
Financial Health
| Revenue (TTM) | $4.98B |
| Debt/Equity | -1.47 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for DPZ (Domino's Pizza) include:
- DPZ announces a new partnership with Uber Eats to expand delivery services.
- The company reports a significant increase in online orders, driven by the growing demand for delivery and takeout.
- DPZ's CEO discusses the company's focus on digital transformation and its impact on sales growth.
These headlines suggest that DPZ is actively expanding its services and adapting to changing consumer preferences, which could positively impact its stock performance.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $4,978,532,000
- Trailing EPS: $17.37
- Trailing P/E: 18.51
- Gross Margin: 40.07%
- Operating Margin: 19.57%
- Profit Margin: 11.88%
- Debt/Equity: -1.47
- ROE: -15.15%
The company's profit margins are relatively healthy, but the negative debt-to-equity ratio and ROE indicate potential financial concerns. The trailing P/E ratio suggests that the stock may be fairly valued.
Current Market Position:
Current price: $317.30
Recent price action: The stock has been trending downward, with a recent low of $316.44 and a high of $323.11.
Technical Analysis:
Technical Indicators
The stock is currently below its SMA 5, 20, and 50-day lines, indicating a bearish trend. The RSI is below 50, suggesting that the stock may be oversold. The MACD is negative, indicating a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume: $15,130 (call) vs $87,980 (put)
The put-call ratio suggests a bearish sentiment, with a higher dollar volume of puts compared to calls.
Key Price Levels:
25-Day Price Forecast:
DPZ is projected for $294.52 to $304.81
Based on current trends, momentum, and indicators, the stock price may continue to decline, with a potential range of $294.52 to $304.81 in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bear Put Spread: Buy DPZ 261016P00320000 (strike $320.0, price $19.8) and sell DPZ 261016P00300000 (strike $300.0, price $6.7)
- Bull Call Spread: Buy DPZ 261016C00310000 (strike $310.0, price $18.0) and sell DPZ 261016C00320000 (strike $320.0, price $11.9)
- Iron Condor: Sell DPZ 261016C00310000 (strike $310.0, price $18.0) and buy DPZ 261016C00320000 (strike $320.0, price $11.9), while selling DPZ 261016P00310000 (strike $310.0, price $10.8) and buying DPZ 261016P00320000 (strike $320.0, price $19.8)
Risk Factors:
Technical warning signs:
- Breakdown below $316.44 support
Sentiment divergences:
- Put-call ratio indicating bearish sentiment
Volatility and ATR considerations:
- ATR of 11.16 indicating moderate volatility
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider bearish strategies given the technical and sentiment analysis.
View DPZ Options Chain