TRU-SENTIMENT · DeltaNeutral
MNDY Trading Analysis - 10/22/2026 04:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MNDY (monday.com Ltd. Ordinary Shares) at $106.83. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $3,783,880 vs put $148,640. RSI 81.9.
- Symbol
- MNDY
- Price
- $106.83
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-22 16:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $3,783,880.00 (96.2%) Put Volume: $148,640.00 (3.8%) Total: $3,932,520.00
Call contracts 3,108 vs put 104. Sentiment: Bullish. Pure directional conviction strongly favors calls. Divergence note: Option spread engine returned "no_recommendation" citing divergence between bullish sentiment and "technicals show no clear direction" — though embedded technicals show clear bullish alignment, the system flagged caution. Near-term expectation: upward continuation.
Key Statistics: MNDY
Fundamental Snapshot
Valuation
| P/E (trailing) | 41.70 |
| EPS (trailing 12 mo) | $2.42 |
| Market cap | $4.52B |
| Shares outstanding | 42.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.09 |
| 52-week low | $57.50 |
| 52-week high | $210.49 |
| Historical volatility | 67.0% |
Ownership & trading
| Institutional ownership | 20.9% |
| Average daily volume | 1.1M sh |
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