FLEX Trading Analysis - 10/21/2026 11:21 AM — TRU-SENTIMENT

FLEX (Flex Ltd. Ordinary Shares) at $87.69. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $463,580 vs put $15,500. RSI 28.4.

TRU-SENTIMENT · DeltaNeutral

FLEX Trading Analysis - 10/21/2026 11:21 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FLEX (Flex Ltd. Ordinary Shares) at $87.69. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $463,580 vs put $15,500. RSI 28.4.

Symbol
FLEX
Price
$87.69
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-21 11:21:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: 463,580.00 (96.80%) Put Volume: 15,500.00 (3.20%) Total: 479,080.00

Sentiment tag: Bullish. Call contracts 837 vs put 12; pure directional conviction is heavily call-sided. This diverges from technicals (bearish alignment, RSI oversold but no reversal). Spread recommendation engine flagged divergence: "Options sentiment is Bullish but technicals show no clear direction" and advised waiting for alignment.

Key Statistics: FLEX

$87.42 -0.09%
52-Week Range
$53.07 - $166.86
Market Cap
$32.30B
P/E (TTM)
33.20
PEG Ratio
N/A
Beta
2.38
Next Earnings
N/A
Avg Volume
$2.94M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)33.20
EPS (trailing 12 mo)$2.63
Market cap$32.30B
Shares outstanding369.5M

Dividend

Dividend yield0.00%

Risk & range

Beta2.38
52-week low$53.07
52-week high$166.86
Historical volatility60.3%

Ownership & trading

Institutional ownership76.0%
Average daily volume3.8M sh

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