MNDY Trading Analysis - 10/22/2026 03:37 PM — TRU-SENTIMENT

MNDY (monday.com Ltd. Ordinary Shares) at $106.70. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $3,612,440 vs put $134,470. RSI 75.6.

TRU-SENTIMENT · DeltaNeutral

MNDY Trading Analysis - 10/22/2026 03:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MNDY (monday.com Ltd. Ordinary Shares) at $106.70. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $3,612,440 vs put $134,470. RSI 75.6.

Symbol
MNDY
Price
$106.70
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-22 15:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (2026-10-22 15:37):

Call Volume: $3,612,440 (96.4%) Put Volume: $134,470 (3.6%) Total: $3,746,910

Sentiment: Bullish. Pure directional conviction heavily favors calls (2,941 contracts vs 96 puts). This suggests strong near-term upside expectation. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" citing bullish sentiment but "technicals show no clear direction" — though embedded indicators actually show overbought bullish structure, the official advice is to wait for alignment.

Key Statistics: MNDY

$106.70 +6.49%
52-Week Range
$57.50 - $210.49
Market Cap
$4.51B
P/E (TTM)
41.70
PEG Ratio
N/A
Beta
2.09
Next Earnings
N/A
Avg Volume
$1.06M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)41.70
EPS (trailing 12 mo)$2.42
Market cap$4.51B
Shares outstanding42.3M

Dividend

Dividend yield0.00%

Risk & range

Beta2.09
52-week low$57.50
52-week high$210.49
Historical volatility67.0%

Ownership & trading

Institutional ownership20.9%
Average daily volume1.1M sh

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