TRU-SENTIMENT · DeltaNeutral
GDDY Trading Analysis - 09/24/2026 02:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GDDY (GoDaddy Inc) at $100.91. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $4,576,325 vs put $72,260. RSI 47.1.
- Symbol
- GDDY
- Price
- $100.91
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-24 14:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls account for 98.4% of the total dollar volume, indicating a strong bullish conviction.
Pure directional positioning suggests a near-term bullish expectation.
Call Volume: $4,576,325 (98.4%) Put Volume: $72,260 (1.6%) Total: $4,648,585
Key Statistics: GDDY
Fundamental Snapshot
Valuation
| P/E (Trailing) | 14.34 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 3,890.49 |
Profitability
| EPS (Trailing) | $6.72 |
| EPS (Forward) | N/A |
| ROE | 13,586.57% |
| Net Margin | 17.83% |
Financial Health
| Revenue (TTM) | $5.10B |
| Debt/Equity | 1,192.52 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for GDDY include:
- Godaddy Inc (GDDY) stock surged after announcing a partnership with a major tech company to enhance its cybersecurity offerings.
- GDDY reported strong quarterly earnings, beating analyst expectations and driving the stock price up.
- The company announced a new product launch, expanding its portfolio of services for small businesses.
These headlines suggest positive momentum for GDDY, with potential catalysts for further growth.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $5,104,100,000
- Operating Margins: 24.82%
- Profit Margins: 17.83%
- EPS: $6.72
- P/E Ratio: 14.34
- Debt/Equity: 1192.52
- ROE: 135.87%
The fundamentals indicate a strong operating performance with a high profit margin and ROE. However, the high debt/equity ratio is a concern.
Current Market Position:
Current price: $100.77
Recent price action: The stock has shown significant volatility, with a high of $110.35 and a low of $92.37 in the past 30 days.
Intraday momentum: The stock is currently trading above its 50-day SMA, indicating a bullish trend.
Technical Analysis:
SMA trends:
- 5-day SMA: $99.52
- 20-day SMA: $99.13
- 50-day SMA: $96.27
RSI (14): 47.11, indicating a neutral momentum.
MACD: 1.05, with a bullish signal.
Bollinger Bands: The stock is currently trading near the upper band, indicating a potential overbought condition.
30-day high/low: The stock is trading near its 30-day high, indicating a potential resistance level.
Technical Indicators
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls account for 98.4% of the total dollar volume, indicating a strong bullish conviction.
Pure directional positioning suggests a near-term bullish expectation.
Call Volume: $4,576,325 (98.4%) Put Volume: $72,260 (1.6%) Total: $4,648,585
Key Price Levels (observational only):
25-Day Price Forecast:
GDDY is projected for $103.50 to $108.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its bullish trend, with a potential resistance level at $110.35.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk strategies are recommended:
- Bull Call Spread: Buy $100.00 call and sell $105.00 call, expiring on 2026-10-16.
- Iron Condor: Sell $100.00 call and buy $105.00 call, sell $95.00 put and buy $90.00 put, expiring on 2026-10-16.
- Protective Put: Buy $95.00 put, expiring on 2026-10-16.
These strategies align with the projected price range and provide a defined risk/reward profile.
Risk Factors:
- Technical warning signs: Overbought condition, potential resistance level at $110.35.
- Sentiment divergences: None noted.
- Volatility and ATR considerations: High volatility, with an ATR of 5.66.
These risk factors could impact the stock price and should be considered when implementing the recommended strategies.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: GDDY is expected to continue its bullish trend, with a potential target at $105.00.
View GDDY Options Chain