TRU-SENTIMENT · DeltaNeutral

FLEX Trading Analysis - 09/11/2026 02:35 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FLEX (Flex Ltd. Ordinary Shares) at $117.22. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $1,062,580 vs put $4,098,370. RSI 57.5.

Symbol: FLEX
Price: $117.22
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 14:35:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

Call dollar volume: $1,062,580
Put dollar volume: $4,098,370

The options flow sentiment is bearish, with a higher put dollar volume compared to call 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 Ratio	N/A
Price/Book	22.17

Profitability

EPS (Trailing)	$2.59
EPS (Forward)	N/A
ROE	17.69%
Net Margin	3.32%

Financial Health

Revenue (TTM)	$29.27B
Debt/Equity	0.95
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

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 that the stock is overvalued. However, the company's strong revenue and EPS growth could justify a higher valuation. The debt-to-equity ratio is also relatively high, which could be a concern for investors.

Current Market Position:

Current price: $117.29

Recent price action: The stock has shown significant intraday momentum, with a high of $117.68 and a low of $110.20.

Key support and resistance levels:

Support: $110.00
Resistance: $120.00

Technical Analysis:

SMA trends:

5-day SMA: $112.36
20-day SMA: $112.77
50-day SMA: $119.64

RSI (14): 57.48

MACD: -2.93

Bollinger Bands:

Middle: $112.77
Upper: $125.26
Lower: $100.29

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

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

Call dollar volume: $1,062,580
Put dollar volume: $4,098,370

The options flow sentiment is bearish, with a higher put dollar volume compared to call dollar volume.

Key Price Levels:

Support levels:

$110.00
$100.29 (lower Bollinger Band)

Resistance levels:

$120.00
$125.26 (upper Bollinger Band)

25-Day Price Forecast:

FLEX is projected for $118.20 to $122.50

Based on current technical trends, momentum, and indicators, the stock price is expected to fluctuate within this range over 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 $115.00) and sell FLEX 261016C00120000 (strike $120.00)
Bear Put Spread: Buy FLEX 261016P00110000 (strike $110.00) and sell FLEX 261016P00105000 (strike $105.00)
Iron Condor: Sell FLEX 261016C00115000 (strike $115.00) and buy FLEX 261016C00120000 (strike $120.00), while selling FLEX 261016P00110000 (strike $110.00) and buying FLEX 261016P00105000 (strike $105.00)

Risk Factors:

Technical warning signs or weaknesses:

High P/E ratio
High debt-to-equity ratio

Sentiment divergences from price action:

Bearish options flow sentiment

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: FLEX may experience a short-term bounce due to technical indicators, but options flow sentiment suggests a bearish outlook.

View FLEX Options Chain