TRU-SENTIMENT · DeltaNeutral

FIVE Trading Analysis - 10/06/2026 02:26 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIVE (Five Below Inc. Common Stock) at $210.33. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $55,490 vs put $116,920. RSI 26.7.

Symbol: FIVE
Price: $210.33
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-06 14:26:00 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) shows:

Call Volume: $55,490.00 (32.20%) Put Volume: $116,920.00 (67.80%) Total: $172,410.00

Sentiment is Bearish. Put dollar volume exceeds calls by 2.1x. Only 9 of 542 options analyzed met filter (1.7%), showing sparse pure directional conviction but tilted bearish. This aligns with technical weakness (price below SMAs, RSI oversold-but-falling). Spread engine noted divergence: "Options sentiment is Bearish but technicals show no clear direction" — however embedded technicals do show clear bearish alignment, so sentiment and trend are congruent on direction.

Note: Options flow shows heavy put buying at Delta 40-60, supporting bearish near-term expectations into 2026-11-20.

Key Statistics: FIVE

$210.62 -2.33%

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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