TRU-SENTIMENT · DeltaNeutral
FLUT Trading Analysis - 09/18/2026 04:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FLUT (Flutter Entertainment plc) at $89.56. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $575,060 vs put $1,474,890. RSI 28.2.
- Symbol
- FLUT
- Price
- $89.56
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-18 16:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options sentiment is Bearish, with:
- Call dollar volume: $575,060
- Put dollar volume: $1,474,890
- Put percentage: 71.9%
The sentiment aligns with the technical downtrend, indicating bearish expectations.
Key Statistics: FLUT
Fundamental Snapshot
Valuation
| P/E (Trailing) | -21.61 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 3.64 |
Profitability
| EPS (Trailing) | $-4.28 |
| EPS (Forward) | N/A |
| ROE | -9.65% |
| Net Margin | -5.05% |
Financial Health
| Revenue (TTM) | $17.16B |
| Debt/Equity | 1.33 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FLUT include:
- FLUT announces a new partnership with a major gaming company to enhance its sports betting platform.
- The company reports a significant increase in quarterly revenue, beating analyst expectations.
- FLUT's CEO steps down, and a new CEO is appointed, bringing industry expertise.
These headlines could impact FLUT's stock price by influencing investor sentiment and expectations for future growth. The partnership and revenue increase could be seen as positive catalysts, while the CEO change might introduce uncertainty.
Fundamental Analysis:
Based on the provided fundamentals:
- Revenue: $17,161,000,000
- Trailing EPS: -$4.28
- Trailing P/E: -21.61
- Price-to-Book: 3.64
- Debt-to-Equity: 1.33
- Return on Equity (ROE): -9.65%
The company has a negative trailing EPS and P/E ratio, indicating potential profitability issues. The price-to-book ratio suggests the stock might be overvalued. High debt-to-equity and negative ROE are concerns. Fundamentals suggest caution.
Current Market Position:
Current price: $89.56
Recent price action shows a decline, with the stock reaching a low of $89.34.
Support levels: $89.34 (recent low), $92.40 (Bollinger Band lower bound)
Resistance levels: $100.98 (50-day SMA), $102.06 (recent high)
Technical Analysis:
Technical Indicators
RSI (28.19) indicates oversold conditions. MACD (-1.53) suggests bearish momentum. The stock is below the 50-day SMA ($100.98), indicating a downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Options sentiment is Bearish, with:
- Call dollar volume: $575,060
- Put dollar volume: $1,474,890
- Put percentage: 71.9%
The sentiment aligns with the technical downtrend, indicating bearish expectations.
Key Price Levels:
Key levels: $89.34 (support), $100.98 (50-day SMA resistance).
25-Day Price Forecast:
Based on current trends and indicators:
FLUT is projected for $85.00 to $90.00 in 25 days.
This range considers the current downtrend, oversold RSI, and bearish sentiment.
Defined Risk Strategy Recommendations:
Based on the forecast ($85.00 to $90.00):
- Recommended strategy: Bear Call Spread
- Buy 1 FLUT 261016C00090000 (90.0 strike call) @ $4.30
- Sell 1 FLUT 261016C00095000 (95.0 strike call) @ $2.50
- Expiration: 2026-10-16
This strategy profits from expected price stability or decline, limiting risk.
Risk Factors:
- Technical weaknesses: Downtrend, bearish RSI, MACD
- Sentiment divergences: None, aligned bearish sentiment
- Volatility: ATR 3.94, relatively moderate
Key risks: Continuation of downtrend, unexpected news impacting sentiment.
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
Trade idea: Expect FLUT to trade in a lower range, use defined risk strategies like Bear Call Spreads.
View FLUT Options Chain