DVA Trading Analysis - 10/02/2026 01:09 PM — TRU-SENTIMENT

DVA (DaVita Inc.) at $179.00. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $242,560 vs put $0. RSI 45.1.

TRU-SENTIMENT · DeltaNeutral

DVA Trading Analysis - 10/02/2026 01:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DVA (DaVita Inc.) at $179.00. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $242,560 vs put $0. RSI 45.1.

Symbol
DVA
Price
$179.00
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 13:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The supplied options-flow snapshot is Bullish.

Call dollar volume: $242,560.00 (100.00%)
Put dollar volume: $0.00 (0.00%)
Total dollar volume: $242,560.00

The flow consisted of 195 call contracts across 4 call trades, with no reported put contracts or put trades. The methodology filtered for delta 40–60 options and analyzed 4 qualifying trades out of 800 total options analyzed.

This represents a one-sided bullish directional snapshot, with no observed put-volume participation in the qualifying sample. It may indicate expectations for near-term upside, a hedge against downside, or positioning that benefits from a rebound. The absence of put flow does not by itself prove that a sustained rally will occur.

Key Statistics: DVA

$179.20 +1.18%
52-Week Range
$101.00 - $247.49
Market Cap
$11.43B
P/E (TTM)
14.20
PEG Ratio
N/A
Beta
1.23
Next Earnings
N/A
Avg Volume
$618,969
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)14.20
EPS (trailing 12 mo)$12.46
Market cap$11.42B
Shares outstanding63.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.23
52-week low$101.00
52-week high$247.49
Historical volatility31.6%

Ownership & trading

Institutional ownership28.9%
Average daily volume0.7M sh

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