TRU-SENTIMENT · DeltaNeutral
ESTC Trading Analysis - 10/23/2026 02:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ESTC (Elastic N.V.) at $98.13. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $288,370 vs put $18,640. RSI 56.0.
- Symbol
- ESTC
- Price
- $98.13
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 14:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only):
Call Volume: 288,370.00 (93.9%) Put Volume: 18,640.00 (6.1%) Total: 307,010.00
- Sentiment tag: Bullish
- Call contracts 287 vs put 14; call trades 10 vs put 4 — strong directional call conviction.
- Filter ratio 2.9% of total options analyzed (480) met delta criteria, indicating concentrated pure directional bets.
- Near-term expectation: flow supports continuation toward resistance near 101.39 / Bollinger upper 99.96.
- No divergence: technicals (RSI/MACD/SMA) and flow both bullish.
Note: Options flow shows heavy call buying at delta 40-60, supporting bullish near-term thesis.
Key Statistics: ESTC
$97.73
+0.00%
52-Week Range
$42.05 - $108.00
Market Cap
$10.26B
P/E (TTM)
26.50
PEG Ratio
N/A
Beta
1.77
Next Earnings
N/A
Avg Volume
$1.79M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.50 |
| EPS (trailing 12 mo) | $3.61 |
| Market cap | $10.26B |
| Shares outstanding | 105.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.77 |
| 52-week low | $42.05 |
| 52-week high | $108.00 |
| Historical volatility | 41.6% |
Ownership & trading
| Institutional ownership | 57.1% |
| Average daily volume | 1.8M sh |
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