HUBS Trading Analysis - 10/23/2026 02:24 PM — TRU-SENTIMENT

HUBS (HUBSPOT INC.) at $267.18. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $229,160 vs put $17,360. RSI 77.6.

TRU-SENTIMENT · DeltaNeutral

HUBS Trading Analysis - 10/23/2026 02:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUBS (HUBSPOT INC.) at $267.18. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $229,160 vs put $17,360. RSI 77.6.

Symbol
HUBS
Price
$267.18
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 14:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bullish. Call dollar volume is 229,160.00 (93.0%) vs put dollar volume 17,360.00 (7.0%). Call contracts 90, put contracts 7; call trades 12, put trades 1. Total analyzed 810, true sentiment options 13 (1.6% filter).

Directional conviction is heavily call-sided, suggesting near-term upside expectations. Divergence: option spread recommendations note "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment, despite both appearing bullish in isolation.

Note: Options flow shows 93.0% call dollar volume with delta 40-60 directional filter.

Key Statistics: HUBS

$266.47 +0.00%
52-Week Range
$169.63 - $497.96
Market Cap
$13.29B
P/E (TTM)
88.90
PEG Ratio
N/A
Beta
1.29
Next Earnings
N/A
Avg Volume
$1.26M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)88.90
EPS (trailing 12 mo)$2.82
Market cap$13.29B
Shares outstanding49.9M

Dividend

Dividend yield0.00%

Risk & range

Beta1.29
52-week low$169.63
52-week high$497.96
Historical volatility61.9%

Ownership & trading

Institutional ownership56.7%
Average daily volume1.2M sh

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