TRU-SENTIMENT · DeltaNeutral
PAYC Trading Analysis - 10/14/2026 01:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PAYC (PAYCOM SOFTWARE INC.) at $238.62. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $6,955 vs put $10,050. RSI 67.1.
- Symbol
- PAYC
- Price
- $238.62
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-14 13:17:00 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: $6,955.00 (40.90%) Put Volume: $10,050.00 (59.10%) Total: $17,005.00
- Sentiment is labeled "Balanced" with call contracts 16 vs put contracts 5, but put dollar volume exceeds call dollar volume.
- Filter ratio is 0.70% (4 of 570 options analyzed), showing thin pure-directional conviction.
- Near-term expectation: no clear directional bias; puts carried more dollar weight despite fewer trades.
- Divergence: technicals are bullish (RSI 67.10, SMA stack) while options flow is balanced/put-heavy in dollars.
Note: Options flow shows balanced sentiment with 40.9% call dollar volume per True Sentiment filter.
Key Statistics: PAYC
$238.59
+0.71%
52-Week Range
$104.90 - $244.98
Market Cap
$10.75B
P/E (TTM)
25.00
PEG Ratio
N/A
Beta
0.06
Next Earnings
N/A
Avg Volume
$585,338
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.00 |
| EPS (trailing 12 mo) | $9.47 |
| Market cap | $10.75B |
| Shares outstanding | 45.1M |
Dividend
| Dividend yield | 0.63% |
| Annual dividend | $1.50 |
| Ex-dividend date | 2026-08-24 |
Risk & range
| Beta | 0.06 |
| 52-week low | $104.90 |
| 52-week high | $244.98 |
| Historical volatility | 30.8% |
Ownership & trading
| Institutional ownership | 60.5% |
| Average daily volume | 0.7M sh |
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