FDX Trading Analysis - 09/10/2026 04:19 PM — TRU-SENTIMENT

FDX (FedEx Corporation) at $311.80. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $276,530 vs put $517,750. RSI 37.6.

TRU-SENTIMENT · DeltaNeutral

FDX Trading Analysis - 09/10/2026 04:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FDX (FedEx Corporation) at $311.80. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $276,530 vs put $517,750. RSI 37.6.

Symbol
FDX
Price
$311.80
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-10 16:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bearish

Call dollar volume: $276,530 (34.8%)

Put dollar volume: $517,750 (65.2%)

The sentiment analysis suggests that the market is bearish on FDX in the short term.

Key Statistics: FDX

$309.19 +0.00%
52-Week Range
$222.32 - $413.87
Market Cap
$73.28B
P/E (TTM)
16.51
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$1.83M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)16.51
P/E (Forward)N/A
PEG RatioN/A
Price/Book2.46

Profitability

EPS (Trailing)$18.73
EPS (Forward)N/A
ROE15.04%
Net Margin4.88%

Financial Health

Revenue (TTM)$91.93B
Debt/Equity2.18
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for FedEx (FDX) include:

  • FedEx announces plans to expand its electric vehicle fleet, aiming to reduce carbon emissions.
  • The company reports a surge in e-commerce demand, leading to increased shipping volumes.
  • FDX faces challenges due to global supply chain disruptions, impacting delivery times and costs.

These headlines may relate to the technical and sentiment data, as a strong demand for shipping services could positively impact FDX's stock price, while supply chain disruptions might have a negative effect.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $91.93 billion
  • Trailing EPS: $18.73
  • Trailing P/E: 16.51
  • Debt/Equity: 2.18
  • ROE: 15.04%

The company's profit margins are 4.87% (net), 6.21% (operating), and 62.06% (gross). The PEG ratio is not provided. The fundamentals suggest a relatively stable company with a strong ROE, but a high debt-to-equity ratio.

Current Market Position:

Current price: $311.80

Recent price action: The stock has been trading in a range, with a recent high of $313.83 and a low of $306.79.

Intraday momentum: The minute bars show a slight uptrend in the last few hours of trading.

Technical Analysis:

Technical Indicators

RSI (14)
37.62
MACD
-1.95
50-day SMA
$319.00

SMA trends:

  • 5-day SMA: $316.39
  • 20-day SMA: $326.51
  • 50-day SMA: $319.00

The stock is currently below its 20-day and 50-day SMAs, indicating a short-term downtrend.

RSI is oversold (< 30), suggesting potential for a bounce.

MACD is bearish, but the histogram is narrowing, indicating a possible trend reversal.

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bearish

Call dollar volume: $276,530 (34.8%)

Put dollar volume: $517,750 (65.2%)

The sentiment analysis suggests that the market is bearish on FDX in the short term.

Key Price Levels:

Support: $306.79 (recent low)

Resistance: $313.83 (recent high)

Entry: $310.00 (50-day SMA)

Target: $320.00

Stop loss: $305.00

25-Day Price Forecast:

FDX is projected for $314.11 to $322.19

Based on current trends, momentum, and indicators, the stock is expected to trade within this range in 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

  1. Bull Call Spread: Buy $310.0 call, sell $320.0 call (expiration: 2026-10-16)
  2. Bear Put Spread: Buy $315.0 put, sell $305.0 put (expiration: 2026-10-02)
  3. Iron Condor: Buy $305.0 put, sell $310.0 put, buy $320.0 call, sell $325.0 call (expiration: 2026-10-16)

Risk Factors:

Technical warning signs:

Sentiment divergences:

Volatility and ATR considerations:

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: FDX may trade within a range, with potential for a bounce.


View FDX Options Chain
Iron Condor 305-310 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 315 305 315-305 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 310 320 310-320 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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