TRU-SENTIMENT · DeltaNeutral
F Trading Analysis - 10/26/2026 10:19 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
F (Ford Motor Company) at $11.70. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $21,459 vs put $27,048. RSI 36.8.
- Symbol
- F
- Price
- $11.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 10:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Balanced per True Sentiment data.
Call Dollar Volume: $21,459.00 (44.2%) Put Dollar Volume: $27,048.00 (55.8%) Total: $48,507.00
Call contracts 318 vs put contracts 525; 25 of 752 options analyzed (3.3% filter). Balanced read shows no directional conviction. Slight put tilt (55.8%) matches bearish technicals but is not extreme. No divergence from price — both suggest caution.
Key Statistics: F
$11.67
+1.00%
52-Week Range
$11.11 - $17.78
Market Cap
$46.54B
P/E (TTM)
11.90
PEG Ratio
N/A
Beta
1.67
Next Earnings
N/A
Avg Volume
$35.44M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.90 |
| EPS (trailing 12 mo) | $-1.86 |
| Market cap | $46.67B |
| Shares outstanding | 3,987.6M |
Dividend
| Dividend yield | 5.17% |
| 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 | 23.9% |
Ownership & trading
| Institutional ownership | 45.4% |
| Average daily volume | 39.7M sh |
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