ATI Trading Analysis - 10/21/2026 12:29 PM — TRU-SENTIMENT

ATI (ATI Inc.) at $182.26. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $21,580 vs put $46,600. RSI 41.0.

TRU-SENTIMENT · DeltaNeutral

ATI Trading Analysis - 10/21/2026 12:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ATI (ATI Inc.) at $182.26. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $21,580 vs put $46,600. RSI 41.0.

Symbol
ATI
Price
$182.26
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-21 12:29:00 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: $21,580.00 (31.7%) Put Volume: $46,600.00 (68.3%) Total: $68,180.00

Sentiment is Bearish. Put dollar volume exceeds call dollar volume by more than 2x, with 41 put contracts vs 18 call contracts. This pure directional conviction suggests near-term expectations are skewed to the downside. The read aligns with the bearish technical structure (price below SMAs, negative MACD). No divergence is present between sentiment and price action based on embedded data.

Note: True Sentiment options filter ratio is 1.1% (6 of 532 options analyzed), indicating a narrow but decisive directional slice.

Key Statistics: ATI

$181.53 -0.37%
52-Week Range
$81.34 - $243.57
Market Cap
$24.72B
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$24.72B
Shares outstanding136.2M

Dividend

Dividend yield0.00%
Ex-dividend date2016-08-16

Risk & range

Beta1.46
52-week low$81.34
52-week high$243.57
Historical volatility35.4%

Ownership & trading

Institutional ownership71.2%
Average daily volume1.3M sh

Interactive charts load with JavaScript. This text is the crawlable summary.