TRU-SENTIMENT · DeltaNeutral
FDS Trading Analysis - 09/10/2026 04:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FDS (Factset Research Systems) at $262.93. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $78,290 vs put $2,992,570. RSI 31.3.
- Symbol
- FDS
- Price
- $262.93
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-10 16:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
- Call dollar volume: $78,290
- Put dollar volume: $2,992,570
- Call %: 2.5%
- Put %: 97.5%
The options sentiment is strongly bearish, with a significant put-to-call ratio.
Key Statistics: FDS
Fundamental Snapshot
Valuation
| P/E (Trailing) | 18.39 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.07 |
Profitability
| EPS (Trailing) | $15.18 |
| EPS (Forward) | N/A |
| ROE | 27.85% |
| Net Margin | 23.21% |
Financial Health
| Revenue (TTM) | $2.44B |
| Debt/Equity | 0.68 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FDS include:
- FactSet Research Systems Inc. (FDS) reported strong quarterly earnings, beating analyst expectations.
- The company announced a new partnership with a major financial institution, expanding its market reach.
- FDS has been investing heavily in AI and machine learning, enhancing its data analytics capabilities.
These headlines suggest a positive outlook for FDS, with strong earnings and strategic partnerships. However, the impact of these developments on the stock's technical and sentiment analysis needs to be assessed.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $2,438,459,000
- Trailing EPS: $15.18
- Trailing P/E: 18.39
- Price-to-Book: 5.07
- Debt-to-Equity: 0.68
- Return on Equity (ROE): 27.85%
FDS has a strong ROE and a reasonable P/E ratio. However, the price-to-book ratio is relatively high, indicating potential overvaluation. The debt-to-equity ratio is manageable, suggesting a stable financial position.
Current Market Position:
Current price: $262.93
Recent price action: The stock has been trending downward, with a recent low of $262.29.
Key support and resistance levels:
- Support: $262.29 (recent low)
- Resistance: $275.49 (50-day SMA)
Technical Analysis:
Technical Indicators
The RSI indicates oversold conditions, while the MACD suggests a bullish trend. The 50-day SMA is a key resistance level.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
- Call dollar volume: $78,290
- Put dollar volume: $2,992,570
- Call %: 2.5%
- Put %: 97.5%
The options sentiment is strongly bearish, with a significant put-to-call ratio.
Key Price Levels:
25-Day Price Forecast:
FDS is projected for $258.11 to $270.85
Based on current trends, momentum, and indicators, the stock price is expected to fluctuate within this range over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast and option chain data:
- Bull Call Spread: Buy 260C, Sell 270C (expiration: 2026-10-16)
- Bear Put Spread: Buy 260P, Sell 250P (expiration: 2026-10-16)
- Iron Condor: Buy 250P, Sell 255P, Buy 270C, Sell 275C (expiration: 2026-10-16)
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical weaknesses: Breakdown below $262.29
- Sentiment divergences: Bullish technicals vs bearish sentiment
- Volatility: Increased ATR may impact strategy performance
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: FDS may trade within a narrow range, with potential for a breakout.
View FDS Options Chain