TRU-SENTIMENT · DeltaNeutral
ATI Trading Analysis - 10/21/2026 03:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ATI (ATI Inc.) at $179.94. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $418,810 vs put $107,700. RSI 41.0.
- Symbol
- ATI
- Price
- $179.94
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-21 15:30:00 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:
Call Volume: $418,810.00 (79.50%) Put Volume: $107,700.00 (20.50%) Total: $526,510.00
- Sentiment is Bullish with 157 call contracts vs 74 put contracts.
- Directional conviction favors calls by roughly 4:1 in dollar terms.
- Near-term expectations implied: buyers positioning for recovery above current 182.20.
- Notable divergence: technicals are bearish (price below SMAs, MACD negative) while options sentiment is bullish — confirmed by spread engine "Divergence detected."
Note: Options flow shows heavy call buying at delta 40-60 strikes, bullish directional conviction.
Key Statistics: ATI
$179.88
-1.28%
52-Week Range
$81.34 - $243.57
Market Cap
$24.49B
P/E (TTM)
54.40
PEG Ratio
N/A
Beta
1.46
Next Earnings
N/A
Avg Volume
$1.13M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 54.40 |
| EPS (trailing 12 mo) | $3.48 |
| Market cap | $24.49B |
| Shares outstanding | 136.2M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2016-08-16 |
Risk & range
| Beta | 1.46 |
| 52-week low | $81.34 |
| 52-week high | $243.57 |
| Historical volatility | 35.4% |
Ownership & trading
| Institutional ownership | 71.2% |
| Average daily volume | 1.3M sh |
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