TRU-SENTIMENT · DeltaNeutral
GDDY Trading Analysis - 09/24/2026 03:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GDDY (GoDaddy Inc) at $101.36. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $1,022,090 vs put $184,590. RSI 48.0.
- Symbol
- GDDY
- Price
- $101.36
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-24 15:49:00 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:
- Call dollar volume: $1,022,090
- Put dollar volume: $184,590
The pure directional positioning suggests near-term bullish expectations.
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:
- Total Revenue: $5,104,100,000
- Trailing EPS: $6.72
- Trailing P/E: 14.34
- Operating Margins: 24.82%
- Profit Margins: 17.83%
- Debt/Equity: 1192.52
- ROE: 135.87%
The fundamentals indicate a strong revenue base, with a trailing P/E of 14.34 suggesting a relatively reasonable valuation. However, the high debt/equity ratio and ROE may indicate potential risks and high profitability.
Current Market Position:
Current price: $101.62
Recent price action: The stock has shown significant price movement, with a high of $110.35 and a low of $91.27 in the recent 30-day period.
Intraday momentum and trends: The minute bars indicate a volatile session with price moving between $101.32 and $101.94.
Technical Analysis:
Technical Indicators
The technical indicators suggest:
- RSI (14) at 48.00, indicating neutral momentum.
- MACD at 1.12, suggesting bullish momentum.
- 50-day SMA at $96.28, with the current price above this level.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $1,022,090
- Put dollar volume: $184,590
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
25-Day Price Forecast:
GDDY is projected for $104.50 to $114.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trajectory, with potential resistance at $110.35.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk strategies are recommended:
- Bull Call Spread: Buy $100.0 call, sell $105.0 call
- Iron Condor: Sell $95.0 put, buy $90.0 put, sell $105.0 call, buy $110.0 call
- Protective Put: Buy $100.0 put
These strategies align with the projected price range and offer defined risk profiles.
Risk Factors:
- Technical warning signs: RSI neutral momentum.
- Sentiment divergences: None apparent.
- Volatility and ATR considerations: High volatility expected.
These risk factors could impact the stock price and should be considered when implementing trading strategies.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: GDDY shows bullish momentum with strong institutional buying and technical indicators supporting continuation higher.
View GDDY Options Chain