TRU-SENTIMENT · DeltaNeutral
F Trading Analysis - 09/30/2026 04:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
F (Ford Motor Company) at $12.02. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $517,333 vs put $1,707,362. RSI 30.4.
- Symbol
- F
- Price
- $12.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-30 16:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:Key Statistics: F
$12.01
-2.28%
52-Week Range
$11.11 - $17.78
Market Cap
$47.89B
P/E (TTM)
11.90
PEG Ratio
N/A
Beta
1.47
Next Earnings
N/A
Avg Volume
$41.13M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.90 |
| EPS (trailing 12 mo) | $-1.86 |
| Market cap | $47.89B |
| Shares outstanding | 3,987.6M |
Dividend
| Dividend yield | 4.72% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-08-11 |
Risk & range
| Beta | 1.47 |
| 52-week low | $11.11 |
| 52-week high | $17.78 |
| Historical volatility | 36.3% |
Ownership & trading
| Institutional ownership | 45.7% |
| Average daily volume | 48.9M sh |
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