TRU-SENTIMENT · DeltaNeutral
HUBS Trading Analysis - 10/23/2026 03:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HUBS (HUBSPOT INC.) at $267.18. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $239,600 vs put $38,010. RSI 77.6.
- Symbol
- HUBS
- Price
- $267.18
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment data (2026-10-23):
Call Volume: $239,600.00 (86.3%) Put Volume: $38,010.00 (13.7%) Total: $277,610.00
- Sentiment: Bullish (86.3% call dollar vol, 93 call contracts vs 13 put).
- Pure directional conviction strongly favors calls (Delta 40-60 filter, 1.7% of chain analyzed).
- Near-term expectation: upside continuation per positioning.
- Divergence: Option spread engine cites "technicals show no clear direction" vs bullish sentiment; SMAs not fully aligned and RSI overbought.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish read only.
Key Statistics: HUBS
$269.43
+1.11%
52-Week Range
$169.63 - $497.96
Market Cap
$13.44B
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 | $13.44B |
| Shares outstanding | 49.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.29 |
| 52-week low | $169.63 |
| 52-week high | $497.96 |
| Historical volatility | 61.9% |
Ownership & trading
| Institutional ownership | 56.7% |
| Average daily volume | 1.2M sh |
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