TRU-SENTIMENT · DeltaNeutral
UPST Trading Analysis - 11/03/2026 10:17 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UPST (Upstart Holdings Inc. Common stock) at $21.30. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $73,436 vs put $163,403. RSI 38.7.
- Symbol
- UPST
- Price
- $21.30
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-03 10:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows Bearish conviction:
Call Volume: $73,436 (31.0%) Put Volume: $163,403 (69.0%) Total: $236,839
- Put dollar volume nearly 2.2x call dollar volume; 12 put trades vs 22 call trades but larger notional per trade.
- Pure directional positioning suggests near-term expectations are bearish, targeting further downside or protection.
- Divergence: intraday minute bars on 11-03 show a bounce from $20.68 to $21.30, while sentiment remains bearish — reflects relief bounce inside broader downtrend.
Key Statistics: UPST
$21.30
-0.75%
52-Week Range
$20.96 - $52.10
Market Cap
$2.07B
P/E (TTM)
34.40
PEG Ratio
N/A
Beta
3.09
Next Earnings
N/A
Avg Volume
$3.52M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 34.40 |
| EPS (trailing 12 mo) | $0.62 |
| Market cap | $2.07B |
| Shares outstanding | 97.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.09 |
| 52-week low | $20.96 |
| 52-week high | $52.10 |
| Historical volatility | 57.1% |
Ownership & trading
| Institutional ownership | 30.5% |
| Average daily volume | 4.1M sh |
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