TRU-SENTIMENT · DeltaNeutral
FIVE Trading Analysis - 10/06/2026 01:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIVE (Five Below Inc. Common Stock) at $211.06. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $31,770 vs put $115,220. RSI 26.7.
- Symbol
- FIVE
- Price
- $211.06
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 13:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (delta 40-60 only):
Call Volume: $31,770.00 (21.6%) Put Volume: $115,220.00 (78.4%) Total: $146,990.00
Sentiment is Bearish. Only 8 of 542 total options met the directional filter (1.5%). Put dollar volume is 3.6x call dollar volume, showing strong directional conviction to the downside. This aligns with the bearish technical posture (price below SMAs, RSI oversold, MACD negative).
Note: Options flow shows heavy put buying at delta 40-60 — pure directional bearish positioning into Nov 20 expiration.
Key Statistics: FIVE
$210.72
-2.28%
52-Week Range
$137.77 - $263.88
Market Cap
$11.60B
P/E (TTM)
19.20
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$893,675
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.20 |
| EPS (trailing 12 mo) | $11.22 |
| Market cap | $11.60B |
| Shares outstanding | 55.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.03 |
| 52-week low | $137.77 |
| 52-week high | $263.88 |
| Historical volatility | 37.0% |
Ownership & trading
| Institutional ownership | 58.1% |
| Average daily volume | 1.1M sh |
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