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.
Key Statistics: ATI
Fundamental Snapshot
Valuation
| P/E (trailing) | 54.40 |
| EPS (trailing 12 mo) | $3.48 |
| Market cap | $24.72B |
| 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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