TOST Trading Analysis - 10/07/2026 01:54 PM — TRU-SENTIMENT

TOST (Toast Inc.) at $30.75. True Sentiment Bearish, delta 40-60 call 9% / put 91%, call $204,366 vs put $2,071,005. RSI 41.8.

TRU-SENTIMENT · DeltaNeutral

TOST Trading Analysis - 10/07/2026 01:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TOST (Toast Inc.) at $30.75. True Sentiment Bearish, delta 40-60 call 9% / put 91%, call $204,366 vs put $2,071,005. RSI 41.8.

Symbol
TOST
Price
$30.75
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-07 13:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment is Bearish. Call dollar volume $204,366.00 (9.0%) vs put dollar volume $2,071,005.00 (91.0%). Call contracts 511, put contracts 1567. Total analyzed 698, true sentiment options 25 (filter 3.6%). Pure directional positioning shows strong put conviction, suggesting near-term downside expectations. Divergence: technicals show no clear direction (RSI 41, MACD negative but price recovering off lows) while sentiment firmly bearish per spread recommendation note.

Note: Options flow shows heavy put buying at Delta 40-60 range, bearish directional conviction.

Key Statistics: TOST

$30.77 +1.87%
52-Week Range
$22.26 - $39.73
Market Cap
$17.79B
P/E (TTM)
36.50
PEG Ratio
N/A
Beta
1.70
Next Earnings
N/A
Avg Volume
$7.60M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)36.50
EPS (trailing 12 mo)$0.83
Market cap$17.79B
Shares outstanding578.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.70
52-week low$22.26
52-week high$39.73
Historical volatility32.7%

Ownership & trading

Institutional ownership58.3%
Average daily volume8.7M sh

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