FICO Trading Analysis - 10/15/2026 03:29 PM — TRU-SENTIMENT

FICO (Fair Isaac Corporation) at $765.26. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $1,181,960 vs put $303,680. RSI 38.5.

TRU-SENTIMENT · DeltaNeutral

FICO Trading Analysis - 10/15/2026 03:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FICO (Fair Isaac Corporation) at $765.26. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $1,181,960 vs put $303,680. RSI 38.5.

Symbol
FICO
Price
$765.26
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-15 15:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From FICO_options_20261015 data:

Call Dollar Volume: $1,181,960.00 (79.60%) Put Dollar Volume: $303,680.00 (20.40%) Total: $1,485,640.00

Sentiment: Bullish. Pure directional conviction (delta 40-60) shows 213 call contracts vs 45 put contracts. Options flow suggests near-term upside expectations despite bearish technicals. Divergence: technicals bearish, sentiment bullish — option spread engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Note: Options flow shows heavy call buying at Delta 40-60 with 79.6% call dollar volume.

Key Statistics: FICO

$765.49 +6.34%
52-Week Range
$586.05 - $1,858.91
Market Cap
$16.53B
P/E (TTM)
20.80
PEG Ratio
N/A
Beta
1.79
Next Earnings
N/A
Avg Volume
$548,861
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)20.80
EPS (trailing 12 mo)$34.76
Market cap$16.53B
Shares outstanding21.6M

Dividend

Dividend yield0.00%
Ex-dividend date2017-03-01

Risk & range

Beta1.79
52-week low$586.05
52-week high$1,858.91
Historical volatility119.3%

Ownership & trading

Institutional ownership88.0%
Average daily volume1.3M sh

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