MNDY Trading Analysis - 10/22/2026 10:14 AM — TRU-SENTIMENT

MNDY (monday.com Ltd. Ordinary Shares) at $101.94. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $2,460 vs put $3,110. RSI 75.6.

TRU-SENTIMENT · DeltaNeutral

MNDY Trading Analysis - 10/22/2026 10:14 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MNDY (monday.com Ltd. Ordinary Shares) at $101.94. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $2,460 vs put $3,110. RSI 75.6.

Symbol
MNDY
Price
$101.94
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-22 10:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Balanced conviction. Call dollar volume 2,460.00 (44.2%), put dollar volume 3,110.00 (55.8%), total 5,570.00. Only 3 true-sentiment contracts of 498 analyzed (0.6% filter).

Call Volume: $2,460.00 (44.2%) Put Volume: $3,110.00 (55.8%) Total: $5,570.00

Directional positioning is balanced with slight put tilt, diverging from overbought bullish technicals. Near-term expectations imply no strong conviction despite price strength.

Note: Options flow is the only sentiment source; no social posts retrieved.

Key Statistics: MNDY

$102.05 +1.85%
52-Week Range
$57.50 - $210.49
Market Cap
$4.31B
P/E (TTM)
38.60
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)38.60
EPS (trailing 12 mo)$2.42
Market cap$4.31B
Shares outstanding42.3M

Dividend

Dividend yield0.00%

Risk & range

Beta2.09
52-week low$57.50
52-week high$210.49
Historical volatility67.8%

Ownership & trading

Institutional ownership27.8%
Average daily volume1.1M sh

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