TRU-SENTIMENT · DeltaNeutral

DY Trading Analysis - 09/11/2026 01:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DY (Dycom Industries, Inc.) at $307.00. True Sentiment Bearish, delta 40-60 call 5% / put 95%, call $79,740 vs put $1,411,600. RSI 22.0.

Symbol: DY
Price: $307.00
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 13:13:00 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:

Call dollar volume: $79,740
Put dollar volume: $1,411,600

The put-call ratio indicates a bearish sentiment, with significantly higher put dollar volume.

Key Statistics: DY

$295.93 +0.00%

52-Week Range

$250.81 - $566.47

Market Cap

N/A

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$475,471

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	N/A
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	N/A

Profitability

EPS (Trailing)	N/A
EPS (Forward)	N/A
ROE	N/A
Net Margin	N/A

Financial Health

Revenue (TTM)	N/A
Debt/Equity	2.17
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for DY (Dycom Industries) include:

DY announced a new $150 million stock repurchase program.
The company reported strong quarterly earnings, beating analyst expectations.
DY secured a significant contract with a major telecommunications company.

These headlines suggest a positive outlook for the company, with potential for increased revenue and shareholder value. However, the impact on the stock price will depend on various factors, including the company's ability to execute on its plans and industry trends.

Fundamental Analysis:

Based on the provided fundamentals data, the following observations can be made:

Debt-to-Equity ratio: 2.17, indicating a relatively high level of debt.
No data available for revenue growth rate, profit margins, EPS, P/E ratio, and other key fundamental metrics.

The lack of comprehensive fundamental data makes it challenging to conduct a thorough analysis. However, the high debt-to-equity ratio may be a concern for investors.

Current Market Position:

Current price: $307.22

Recent price action: The stock has been trading in a range, with a recent uptick in price.

Key support and resistance levels:

Support: $290.00 (based on recent lows)
Resistance: $320.00 (based on recent highs)

Intraday momentum and trends: The stock is showing a slight uptrend in the short term.

Technical Analysis:

SMA trends:

5-day SMA: $302.91
20-day SMA: $338.82
50-day SMA: $384.79

The stock is currently below its 20-day and 50-day SMAs, indicating a potential downtrend.

RSI (14): 22.03, indicating oversold conditions.

MACD: -30.56 (MACD), -24.45 (signal), -6.11 (histogram), indicating a bearish signal.

Bollinger Bands: Middle band: $338.82, Upper band: $442.73, Lower band: $234.92. The stock is currently near the lower band, indicating potential support.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

Call dollar volume: $79,740
Put dollar volume: $1,411,600

The put-call ratio indicates a bearish sentiment, with significantly higher put dollar volume.

Key Price Levels:

Support: $290.00
Resistance: $320.00
Entry: $300.00
Target: $315.00
Stop Loss: $285.00

25-Day Price Forecast:

DY is projected for $294.44 to $319.11

Based on current technical trends, momentum, and indicators, the stock price is expected to trade within this range over the next 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, the following defined risk strategies can be considered:

Bull Call Spread: Buy 310C, Sell 320C (expiration: 2026-10-16)
Bear Put Spread: Buy 290P, Sell 280P (expiration: 2026-10-16)
Iron Condor: Buy 280P, Sell 290P, Buy 320C, Sell 310C (expiration: 2026-10-16)

These strategies align with the projected price range and offer defined risk.

Risk Factors:

Technical warning signs: RSI oversold conditions, MACD bearish signal
Sentiment divergences: Bearish options flow sentiment vs. slightly bullish technicals
Volatility and ATR considerations: High ATR may impact trading strategies

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.

View DY Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.