TRU-SENTIMENT · DeltaNeutral
FIVE Trading Analysis - 10/06/2026 03:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIVE (Five Below Inc. Common Stock) at $210.66. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $54,020 vs put $176,630. RSI 26.7.
- Symbol
- FIVE
- Price
- $210.66
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 15:10:00 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: 54,020.00 (23.4%) Put Volume: 176,630.00 (76.6%) Total: 230,650.00
- Sentiment: Bearish with 120 put contracts vs 53 call contracts.
- Pure directional conviction shows put-heavy positioning (76.6% put dollar vol) into 2026-11-20 expiry.
- Near-term expectation: downside bias confirmed by options flow.
- Divergence: Option spread engine notes "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction per engine while options are bearish; however embedded technicals are bearish-aligned, showing partial alignment but RSI oversold hints potential bounce risk against puts.
Key Statistics: FIVE
$210.85
-2.22%
52-Week Range
$137.77 - $263.88
Market Cap
$11.61B
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 | $11.61B |
| 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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