FLEX Trading Analysis - 09/11/2026 01:08 PM — TRU-SENTIMENT

FLEX (Flex Ltd. Ordinary Shares) at $116.07. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $460,500 vs put $190,370. RSI 56.3.

TRU-SENTIMENT · DeltaNeutral

FLEX Trading Analysis - 09/11/2026 01:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FLEX (Flex Ltd. Ordinary Shares) at $116.07. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $460,500 vs put $190,370. RSI 56.3.

Symbol
FLEX
Price
$116.07
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 13:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $460,500
  • Put dollar volume: $190,370

The options flow sentiment suggests a bullish outlook for FLEX, with a higher call dollar volume compared to put dollar volume.

Key Statistics: FLEX

$108.01 +0.00%
52-Week Range
$53.07 - $166.86
Market Cap
$121.94B
P/E (TTM)
41.70
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$4.86M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)41.70
P/E (Forward)N/A
PEG RatioN/A
Price/Book22.17

Profitability

EPS (Trailing)$2.59
EPS (Forward)N/A
ROE17.69%
Net Margin3.32%

Financial Health

Revenue (TTM)$29.27B
Debt/Equity0.95
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 FLEX include:

  • FLEX announces plans to expand its manufacturing capabilities in Vietnam.
  • The company reports a significant increase in quarterly earnings, beating analyst expectations.
  • FLEX partners with a leading tech firm to develop innovative solutions for the automotive industry.

These headlines suggest a positive outlook for FLEX, with potential for growth in revenue and expansion into new markets.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Revenue: $29,267,000,000
  • Trailing EPS: $2.59
  • Trailing P/E: 41.70
  • Price-to-Book: 22.17
  • Debt-to-Equity: 0.95
  • Return on Equity (ROE): 0.18

FLEX's fundamentals indicate a relatively high P/E ratio, which may suggest overvaluation. However, the company's strong revenue and EPS growth, along with a healthy ROE, are positive indicators.

Current Market Position:

Current price: $116.07

Recent price action: The stock has shown a significant increase in the past few days, with a high of $116.99 and a low of $110.20.

Key support and resistance levels:

  • Support: $110.00
  • Resistance: $120.00

Technical Analysis:

SMA trends:

  • 5-day SMA: $112.12
  • 20-day SMA: $112.71
  • 50-day SMA: $119.62

RSI (14): 56.31

MACD: -3.03

Bollinger Bands:

  • Middle: $112.71
  • Upper: $125.12
  • Lower: $100.30

The technical indicators suggest a neutral to bullish trend, with the RSI and MACD indicating potential for further growth.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $460,500
  • Put dollar volume: $190,370

The options flow sentiment suggests a bullish outlook for FLEX, with a higher call dollar volume compared to put dollar volume.

Key Price Levels:

  • Support: $110.00
  • Resistance: $120.00
  • Entry: $115.00
  • Target: $125.00
  • Stop Loss: $105.00

25-Day Price Forecast:

FLEX is projected for $118.50 to $130.25

Based on current technical trends, momentum, and indicators, FLEX is expected to trade within a range of $118.50 to $130.25 in the next 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, the following defined risk strategies are recommended:

  • Bull Call Spread: Buy FLEX 261016C00115000 (strike $115.0) and sell FLEX 261016C00130000 (strike $130.0)
  • Bear Put Spread: Buy FLEX 261016P00115000 (strike $115.0) and sell FLEX 261016P00100000 (strike $100.0)
  • Iron Condor: Sell FLEX 261016C00120000 (strike $120.0) and buy FLEX 261016C00125000 (strike $125.0), while selling FLEX 261016P00120000 (strike $120.0) and buying FLEX 261016P00115000 (strike $115.0)

Risk Factors:

  • Technical warning signs: RSI and MACD divergences
  • Sentiment divergences: Options flow sentiment vs technical indicators
  • Volatility: ATR of 4.64

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: FLEX has shown a significant increase in price and has a bullish options flow sentiment, making it a potential buy opportunity.


View FLEX Options Chain
Bear Put Spread 115 100 115-100 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 115 130 115-130 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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