TRU-SENTIMENT · DeltaNeutral
DPZ Trading Analysis - 10/23/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DPZ (Domino's Pizza Inc.) at $313.56. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $33,130 vs put $25,630. RSI 63.8.
- Symbol
- DPZ
- Price
- $313.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Balanced
Call Dollar Volume: $33,130.00 (56.4%) Put Dollar Volume: $25,630.00 (43.6%) Total: $58,760.00
Call contracts 23 vs put 13; trades 5 vs 2. Pure directional conviction slightly call-leaning but filtered ratio 0.9% (only 7 of 818 options). Near-term expectations: neutral with mild call tilt. Divergence: Technicals show price below SMA 50 with MACD negative, yet sentiment balanced—no strong directional bet.
Note: Options flow shows balanced sentiment; no clear directional bias per True Sentiment.
Key Statistics: DPZ
$313.56
-1.22%
52-Week Range
$282.00 - $442.35
Market Cap
$10.31B
P/E (TTM)
31.20
PEG Ratio
N/A
Beta
0.55
Next Earnings
N/A
Avg Volume
$634,767
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 31.20 |
| EPS (trailing 12 mo) | $10.15 |
| Market cap | $10.31B |
| Shares outstanding | 32.9M |
Dividend
| Dividend yield | 2.52% |
| Annual dividend | $7.96 |
| Ex-dividend date | 2026-12-15 |
Risk & range
| Beta | 0.55 |
| 52-week low | $282.00 |
| 52-week high | $442.35 |
| Historical volatility | 32.4% |
Ownership & trading
| Institutional ownership | 69.3% |
| Average daily volume | 0.9M sh |
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