TRU-SENTIMENT · DeltaNeutral
FLY Trading Analysis - 10/30/2026 04:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FLY (Firefly Aerospace Inc. Common Stock) at $18.04. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $87,060 vs put $767,895. RSI 49.2.
- Symbol
- FLY
- Price
- $18.04
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-30 16:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows Bearish sentiment.
Call Dollar Volume: $87,060.00 (10.2%) Put Dollar Volume: $767,895.00 (89.8%) Total: $854,955.00
Put contracts (2,020) dwarf call contracts (601). Pure directional positioning suggests strong conviction for further downside or protection buying. This aligns with the bearish technical stack and weak fundamentals, showing no divergence from price weakness.
Key Statistics: FLY
$18.04
-8.89%
52-Week Range
$15.99 - $62.17
Market Cap
$3.02B
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 | $3.02B |
| Shares outstanding | 167.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.55 |
| 52-week low | $15.99 |
| 52-week high | $62.17 |
| Historical volatility | 72.8% |
Ownership & trading
| Institutional ownership | 21.9% |
| Average daily volume | 2.9M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.