TRU-SENTIMENT · DeltaNeutral
FIVE Trading Analysis - 10/06/2026 04:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FIVE (Five Below Inc. Common Stock) at $210.22. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $61,590 vs put $238,680. RSI 21.4.
- Symbol
- FIVE
- Price
- $210.22
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 16:40:00 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: $61,590.00 (20.5%) Put Volume: $238,680.00 (79.5%) Total: $300,270.00
Sentimental read: Bearish. Put dollar volume dominates at 79.5% with 154 put contracts vs 57 call contracts. Pure directional conviction favors downside. This aligns with technicals (price below SMAs, RSI oversold bearish). No divergence between sentiment and price; both negative.
Note: Options flow is the only sentiment source; spread recommender flagged divergence but data shows alignment of bearish flow with bearish technicals.
Key Statistics: FIVE
$209.92
-2.65%
52-Week Range
$137.77 - $263.88
Market Cap
$11.56B
P/E (TTM)
19.20
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$891,831
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.20 |
| EPS (trailing 12 mo) | $11.22 |
| Market cap | $11.56B |
| 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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