FLY Trading Analysis - 10/28/2026 05:00 PM — TRU-SENTIMENT

FLY (Firefly Aerospace Inc. Common Stock) at $19.84. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $248,925 vs put $1,668,075. RSI 46.0.

TRU-SENTIMENT · DeltaNeutral

FLY Trading Analysis - 10/28/2026 05:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FLY (Firefly Aerospace Inc. Common Stock) at $19.84. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $248,925 vs put $1,668,075. RSI 46.0.

Symbol
FLY
Price
$19.84
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-28 17:00:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

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

Call Volume: $248,925 (13.0%) Put Volume: $1,668,075 (87.0%) Total: $1,917,000

  • Sentiment: Bearish with 87.0% put dollar volume.
  • Call contracts 1,039 vs put 2,377; trades balanced 56/56 but put notional dominant.
  • Pure directional positioning signals expectation of downside or hedging into Nov 20 expiry.
  • Divergence: price bounced 2 days but options show bearish conviction — noted in spread advice "wait for alignment".
Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: FLY

$19.85 +0.71%
52-Week Range
$15.99 - $62.17
Market Cap
$3.32B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$2.37M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-2.94
Market cap$3.32B
Shares outstanding167.4M

Dividend

Dividend yield0.00%

Risk & range

Beta1.55
52-week low$15.99
52-week high$62.17
Historical volatility75.7%

Ownership & trading

Institutional ownership21.5%
Average daily volume3.1M sh

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