TRU-SENTIMENT · DeltaNeutral
PCOR Trading Analysis - 11/05/2026 10:49 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PCOR (Procore Technologies Inc.) at $78.59. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $55,690 vs put $0. RSI 84.3.
- Symbol
- PCOR
- Price
- $78.59
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-11-05 10:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From PCOR_options_20261105_1048.json (Delta 40-60 only):
Call Volume: $55,690.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $55,690.00
- Sentiment: Bullish — 87 call contracts, 0 put contracts, 7 call trades.
- Pure directional conviction: 100% call dollar volume shows strong bullish near-term expectation.
- Filter ratio: only 2.10% of 334 total options analyzed met delta filter — small sample but unambiguous.
- Divergence: Option spreads JSON notes "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment; however technicals show no clear direction per that note while our SMA/RSI show clear bullish-extreme. Data conflict recorded.
Note: Options flow shows 100% call buying in delta 40-60 band, but spread recommender advises caution due to stated divergence.
Key Statistics: PCOR
$78.40
+4.02%
52-Week Range
$38.03 - $82.31
Market Cap
$11.91B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.81
Next Earnings
N/A
Avg Volume
$2.07M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-0.23 |
| Market cap | $11.91B |
| Shares outstanding | 152.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.81 |
| 52-week low | $38.03 |
| 52-week high | $82.31 |
| Historical volatility | 60.3% |
Ownership & trading
| Institutional ownership | 58.0% |
| Average daily volume | 3.4M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.