TRU-SENTIMENT · DeltaNeutral
TTD Trading Analysis - 10/01/2026 11:01 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTD (The Trade Desk Inc.) at $12.19. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $190,094 vs put $64,975. RSI 26.6.
- Symbol
- TTD
- Price
- $12.19
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 11:01:00 ET
- Author
- DeltaNeutral staff
True Sentiment Analysis
Options flow is Bullish, based on Delta 40–60 options selected for directional conviction.
Call volume exceeds put volume by $125,119 and is approximately 2.93 times put volume. There were 1,338 call contracts and 297 put contracts across 17 call trades and 17 put trades.
This positioning suggests near-term expectations favor a rebound or upside continuation. However, it directly conflicts with the price trend: TTD remains below every major moving average, MACD is bearish, and RSI is deeply oversold. Bullish options flow therefore indicates speculative or anticipatory positioning—not a technically confirmed bullish reversal.
The sample is also selective: only 34 contracts met the true-sentiment criteria, representing 3.80% of the 906 contracts analyzed. That filtering improves directional purity but limits the breadth of the sample.
Key Statistics: TTD
Fundamental Snapshot
Valuation
| P/E (trailing) | 14.30 |
| EPS (trailing 12 mo) | $0.85 |
| Market cap | $5.76B |
| Shares outstanding | 472.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.93 |
| 52-week low | $11.85 |
| 52-week high | $56.39 |
| Historical volatility | 40.4% |
Ownership & trading
| Institutional ownership | 48.8% |
| Average daily volume | 26.7M sh |
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