FCEL Trading Analysis - 10/06/2026 03:07 PM — TRU-SENTIMENT

FCEL (FuelCell Energy Inc NEW (DE)) at $20.92. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $1,107,795 vs put $2,696,925. RSI 65.0.

TRU-SENTIMENT · DeltaNeutral

FCEL Trading Analysis - 10/06/2026 03:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FCEL (FuelCell Energy Inc NEW (DE)) at $20.92. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $1,107,795 vs put $2,696,925. RSI 65.0.

Symbol
FCEL
Price
$20.92
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:07:00 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):

Call Volume: 1,107,795.00 (29.10%) Put Volume: 2,696,925.00 (70.90%) Total: 3,804,720.00

Sentiment is Bearish. Put dollar volume exceeds call by ~2.4x. Pure directional positioning suggests near-term downside expectations despite intraday price strength. Divergence: technicals show price breakout, but options sentiment is bearish — matches option spread engine note of "Divergence detected between technical indicators and options sentiment."

Key Statistics: FCEL

$20.92 +16.86%
52-Week Range
$5.71 - $37.88
Market Cap
$1.67B
P/E (TTM)
21.60
PEG Ratio
N/A
Beta
4.71
Next Earnings
N/A
Avg Volume
$7.81M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)21.60
EPS (trailing 12 mo)$-3.41
Market cap$1.67B
Shares outstanding80.0M

Dividend

Dividend yield0.00%

Risk & range

Beta4.71
52-week low$5.71
52-week high$37.88
Historical volatility101.6%

Ownership & trading

Institutional ownership32.3%
Average daily volume5.9M sh

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