TRU-SENTIMENT · DeltaNeutral
ESTC Trading Analysis - 10/23/2026 03:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ESTC (Elastic N.V.) at $101.94. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $291,260 vs put $18,640. RSI 56.0.
- Symbol
- ESTC
- Price
- $101.94
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the TRUE SENTIMENT OPTIONS file (methodology: Delta 40-60 only):
Call Volume: $291,260.00 (94.00%) Put Volume: $18,640.00 (6.00%) Total: $309,900.00
- Call Contracts: 293 | Put Contracts: 14
- Call Trades: 10 | Put Trades: 4
- Sentiment: Bullish
- Filter Ratio: 2.90% of total options analyzed (pure directional conviction subset)
The 94% call dollar volume indicates strong directional conviction to the upside. This aligns with the intraday breakout and bullish MACD. No divergence is present between sentiment and technicals; both point higher.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, supporting continuation above $100.00.
Key Statistics: ESTC
$101.94
+4.31%
52-Week Range
$42.05 - $108.00
Market Cap
$10.70B
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 | $10.70B |
| 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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