TRU-SENTIMENT · DeltaNeutral
F Trading Analysis - 10/01/2026 10:56 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
F (Ford Motor Company) at $11.98. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $131,904 vs put $55,433. RSI 16.7.
- Symbol
- F
- Price
- $11.98
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 10:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40-60 Options:
Call volume: $131,904.00 (70.40%)
Put volume: $55,433.00 (29.60%)
Total: $187,337.00
Key Statistics: F
$12.02
+0.08%
52-Week Range
$11.11 - $17.78
Market Cap
$47.91B
P/E (TTM)
11.90
PEG Ratio
N/A
Beta
1.67
Next Earnings
N/A
Avg Volume
$41.06M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.90 |
| EPS (trailing 12 mo) | $-1.86 |
| Market cap | $47.91B |
| Shares outstanding | 3,987.6M |
Dividend
| Dividend yield | 4.98% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-08-11 |
Risk & range
| Beta | 1.67 |
| 52-week low | $11.11 |
| 52-week high | $17.78 |
| Historical volatility | 35.0% |
Ownership & trading
| Institutional ownership | 45.9% |
| Average daily volume | 48.4M sh |
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