TRU-SENTIMENT · DeltaNeutral
HUBS Trading Analysis - 10/23/2026 04:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HUBS (HUBSPOT INC.) at $271.33. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $345,280 vs put $63,470. RSI 77.0.
- Symbol
- HUBS
- Price
- $271.33
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (delta 40-60 only):
Call Volume: $345,280.00 (84.50%) Put Volume: $63,470.00 (15.50%) Total: $408,750.00
Sentiment is Bullish with 138 call contracts vs 21 put contracts and 12 call trades vs 2 put trades. Pure directional conviction strongly favors calls, suggesting near-term upside expectations. However, the option spread recommendation engine flagged a divergence: "Options sentiment is Bullish but technicals show no clear direction" — though embedded technicals do show clear bullish alignment, the engine's note contrasts with the overbought RSI and extended Bollinger position, implying caution on sustainability.
Key Statistics: HUBS
Fundamental Snapshot
Valuation
| P/E (trailing) | 88.90 |
| EPS (trailing 12 mo) | $2.82 |
| Market cap | $13.51B |
| 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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