TRU-SENTIMENT · DeltaNeutral
FDS Trading Analysis - 10/06/2026 12:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FDS (Factset Research Systems) at $273.25. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $2,180 vs put $2,040. RSI 48.3.
- Symbol
- FDS
- Price
- $273.25
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-06 12:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 filtered) shows:
Call Volume: $2,180.00 (51.7%) Put Volume: $2,040.00 (48.3%) Total: $4,220.00
Sentiment: Balanced. Only 2 directional contracts qualified (filter ratio 0.4%). Pure conviction is evenly split; near-term expectations are non-directional. This aligns with the neutral RSI and balanced spread advice (iron condor suggestion).
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: FDS
$273.56
-0.32%
52-Week Range
$185.00 - $320.48
Market Cap
$9.73B
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 | $9.73B |
| Shares outstanding | 35.6M |
Dividend
| Dividend yield | 1.68% |
| Annual dividend | $4.64 |
| Ex-dividend date | 2026-08-31 |
Risk & range
| Beta | 0.59 |
| 52-week low | $185.00 |
| 52-week high | $320.48 |
| Historical volatility | 46.4% |
Ownership & trading
| Institutional ownership | 82.7% |
| Average daily volume | 0.9M sh |
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