FLY Trading Analysis - 10/30/2026 03:17 PM — TRU-SENTIMENT

FLY (Firefly Aerospace Inc. Common Stock) at $17.57. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $53,970 vs put $710,275. RSI 49.2.

TRU-SENTIMENT · DeltaNeutral

FLY Trading Analysis - 10/30/2026 03:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FLY (Firefly Aerospace Inc. Common Stock) at $17.57. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $53,970 vs put $710,275. RSI 49.2.

Symbol
FLY
Price
$17.57
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-30 15:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (Delta 40-60 only) shows Bearish conviction:

Call Dollar Volume: $53,970 (7.1%) Put Dollar Volume: $710,275 (92.9%) Total: $764,245

Put contracts (1,764) vastly exceed call contracts (248). The pure directional read suggests strong near-term downside expectations. This aligns with the bearish SMA alignment and negative MACD, showing no divergence — sentiment and technicals both point lower.

Key Statistics: FLY

$17.57 -11.24%
52-Week Range
$15.99 - $62.17
Market Cap
$2.94B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$2.35M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

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

Dividend

Dividend yield0.00%

Risk & range

Beta1.55
52-week low$15.99
52-week high$62.17
Historical volatility72.8%

Ownership & trading

Institutional ownership21.9%
Average daily volume2.9M sh

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