TRU-SENTIMENT · DeltaNeutral
DPZ Trading Analysis - 10/23/2026 04:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DPZ (Domino's Pizza Inc.) at $313.62. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $40,570 vs put $29,060. RSI 63.8.
- Symbol
- DPZ
- Price
- $313.62
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23) shows Balanced sentiment.
Call Volume: $40,570.00 (58.3%) Put Volume: $29,060.00 (41.7%) Total: $69,630.00
- Call contracts: 27; Put contracts: 13; Call trades: 6; Put trades: 2.
- True sentiment options filtered: 8 of 818 (1.0% delta 40-60 conviction).
- Read: Slight call lean but balanced overall — no strong directional conviction.
Divergence: Price above SMA 5/20 but sentiment balanced suggests caution; options not confirming breakout above $317.72.
Key Statistics: DPZ
$313.62
-1.20%
52-Week Range
$282.00 - $442.35
Market Cap
$10.32B
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 | $10.32B |
| 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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