TRU-SENTIMENT · DeltaNeutral
PAYC Trading Analysis - 10/14/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PAYC (PAYCOM SOFTWARE INC.) at $238.21. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $29,410 vs put $36,650. RSI 67.1.
- Symbol
- PAYC
- Price
- $238.21
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-14 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced. Call dollar volume 29,410.00 (44.5%), put dollar volume 36,650.00 (55.5%), total 66,060.00. Only 6 of 570 options analyzed met delta filter (1.1%).
Conviction: Slightly put-heavy in dollar terms but balanced classification; 27 call contracts vs 15 put contracts on 4 call trades and 2 put trades. Near-term expectation is non-directional per spread recommendation ("Balanced sentiment - no clear directional bias").
Divergence: Technicals are bullish (RSI 67, MACD positive) while options flow is balanced — suggests technical strength not yet confirmed by directional options conviction.
Key Statistics: PAYC
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.00 |
| EPS (trailing 12 mo) | $9.47 |
| Market cap | $10.74B |
| 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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