FDS Trading Analysis - 10/06/2026 02:29 PM — TRU-SENTIMENT

FDS (Factset Research Systems) at $274.76. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,690 vs put $0. RSI 48.3.

TRU-SENTIMENT · DeltaNeutral

FDS Trading Analysis - 10/06/2026 02:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FDS (Factset Research Systems) at $274.76. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,690 vs put $0. RSI 48.3.

Symbol
FDS
Price
$274.76
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-06 14:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-06 14:29):

Call Volume: $1,690.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $1,690.00

Sentiment: Bullish (1 call contract, 0 puts, filter ratio 0.2% of 562 options). Pure directional conviction is bullish but sample is tiny (1 trade), so conviction is thin.

Notable divergence: Options flow bullish vs technicals (MACD negative, SMA bearish stack, RSI neutral). Spread recommendation data explicitly cites "Divergence detected between technical indicators and options sentiment" and advises waiting for alignment.

Key Statistics: FDS

$274.28 -0.06%
52-Week Range
$185.00 - $320.48
Market Cap
$9.76B
P/E (TTM)
18.90
PEG Ratio
N/A
Beta
0.59
Next Earnings
N/A
Avg Volume
$635,758
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)18.90
EPS (trailing 12 mo)$14.63
Market cap$9.76B
Shares outstanding35.6M

Dividend

Dividend yield1.68%
Annual dividend$4.64
Ex-dividend date2026-08-31

Risk & range

Beta0.59
52-week low$185.00
52-week high$320.48
Historical volatility46.4%

Ownership & trading

Institutional ownership82.7%
Average daily volume0.9M sh

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