TRU-SENTIMENT · DeltaNeutral
FIVE Trading Analysis - 09/23/2026 03:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIVE (Five Below, Inc. Common Stock) at $225.83. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $233,570 vs put $262,030. RSI 37.5.
- Symbol
- FIVE
- Price
- $225.83
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-23 15:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $233,570
- Put dollar volume: $262,030
The balanced sentiment suggests that traders are cautious, with no clear directional bias.
Key Statistics: FIVE
Fundamental Snapshot
Valuation
| P/E (Trailing) | 20.83 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.22 |
Profitability
| EPS (Trailing) | $11.15 |
| EPS (Forward) | N/A |
| ROE | 25.01% |
| Net Margin | 11.65% |
Financial Health
| Revenue (TTM) | $5.31B |
| Debt/Equity | 1.13 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FIVE include:
- FIVE reports strong Q2 earnings, beating analyst estimates
- Company announces expansion plans, targeting new markets
- Industry trends indicate growing demand for FIVE's products
These headlines suggest positive momentum for FIVE, with strong earnings and expansion plans. However, the technical and sentiment data should be analyzed to confirm this trend.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $5,313,868,000
- Trailing EPS: $11.15
- Trailing P/E: 20.83
- Price-to-Book: 5.22
- Debt-to-Equity: 1.13
- Return on Equity (ROE): 25.01%
- Gross Margin: 40.26%
- Operating Margin: 14.75%
- Profit Margin: 11.65%
FIVE's fundamentals indicate a strong revenue base, with a high ROE and decent profit margins. However, the P/E ratio and debt-to-equity ratio should be monitored for potential valuation and leverage concerns.
Current Market Position:
Current price: $225.69
Recent price action: The stock has been trending downward, with a recent low of $216.67.
Key support and resistance levels:
- Support: $225.00
- Resistance: $240.00
Technical Analysis:
Technical Indicators
SMA trends: The 50-day SMA ($231.62) is below the current price, indicating a potential support level.
RSI: The RSI is oversold (< 30), indicating potential buying interest.
MACD: The MACD is bearish, with a histogram of -0.09.
Bollinger Bands: The price is near the lower band, indicating potential support.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $233,570
- Put dollar volume: $262,030
The balanced sentiment suggests that traders are cautious, with no clear directional bias.
Key Price Levels:
25-Day Price Forecast:
FIVE is projected for $222.50 to $235.00
Based on current technical trends, momentum, and indicators, the stock price may fluctuate within this range over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $230.00 call, sell $235.00 call
- Bear Put Spread: Buy $220.00 put, sell $225.00 put
- Iron Condor: Buy $220.00 put, sell $225.00 put, buy $235.00 call, sell $240.00 call
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: Oversold RSI, bearish MACD
- Sentiment divergences: Balanced sentiment, but potential for a shift
- Volatility and ATR considerations: ATR of 11.51 indicates moderate volatility
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View FIVE Options Chain