DVA Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT

DVA (DaVita Inc.) at $181.47. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $6,060 vs put $1,140. RSI 33.1.

TRU-SENTIMENT · DeltaNeutral

DVA Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DVA (DaVita Inc.) at $181.47. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $6,060 vs put $1,140. RSI 33.1.

Symbol
DVA
Price
$181.47
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows total dollar volume of 7,200.00 with call dollar volume of 6,060.00 (84.20%) and put dollar volume of 1,140.00 (15.80%). Sentiment is tagged Bullish. Only 3 of 804 total options met the delta 40-60 filter (0.40% filter ratio), with 2 call trades and 1 put trade.

Pure directional conviction is call-heavy, suggesting near-term upside expectations from engaged participants. However, the option spread engine returned no recommendation due to divergence: options sentiment bullish while technicals are bearish. This is a clear divergence between flow and price structure.

Call Volume: 6,060.00 (84.20%) Put Volume: 1,140.00 (15.80%) Total: 7,200.00

Key Statistics: DVA

$181.28 +1.70%
52-Week Range
$101.00 - $247.49
Market Cap
$11.57B
P/E (TTM)
14.30
PEG Ratio
N/A
Beta
1.23
Next Earnings
N/A
Avg Volume
$602,335
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)14.30
EPS (trailing 12 mo)$12.46
Market cap$11.57B
Shares outstanding63.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.23
52-week low$101.00
52-week high$247.49
Historical volatility31.5%

Ownership & trading

Institutional ownership28.8%
Average daily volume0.7M sh

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