TRU-SENTIMENT · DeltaNeutral
FN Trading Analysis - 09/11/2026 05:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FN (Fabrinet) at $414.00. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $505,500 vs put $242,800. RSI 41.0.
- Symbol
- FN
- Price
- $414.00
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 17:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Call dollar volume is $505,500, and put dollar volume is $242,800, indicating a bullish conviction.
Pure directional positioning suggests near-term expectations are bullish.
Key Statistics: FN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 30.95 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.97 |
Profitability
| EPS (Trailing) | $13.05 |
| EPS (Forward) | N/A |
| ROE | 19.27% |
| Net Margin | 10.19% |
Financial Health
| Revenue (TTM) | $4.64B |
| Debt/Equity | 0.59 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FN include:
- FN announced a new partnership with a major tech firm to enhance its AI capabilities.
- The company reported a significant increase in quarterly revenue, beating analyst expectations.
- FN's CEO participated in a industry conference, highlighting the company's focus on innovation and growth.
These headlines suggest a positive outlook for FN, with potential catalysts for growth and increased investor interest.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $4,641,097,000
- Trailing EPS: $13.05
- Trailing P/E: 30.95
- Price-to-Book: 5.97
- Debt-to-Equity: 0.59
- Return on Equity (ROE): 19.27%
FN's fundamentals indicate a strong revenue base, with a trailing EPS of $13.05 and a P/E ratio of 30.95. The price-to-book ratio of 5.97 suggests a premium valuation. The debt-to-equity ratio of 0.59 is relatively manageable, and the ROE of 19.27% indicates efficient use of shareholder capital.
Current Market Position:
Current price: $414.58
Recent price action: The stock has been trading in a range, with a range of $407.29 to $418.95 over the past week.
Technical Analysis:
Technical Indicators
The stock's RSI is at 41.04, indicating a neutral momentum. The MACD is at -25.21, suggesting a bearish signal. The SMA trends show a downward trajectory, with the 5-day SMA at $412.10, 20-day SMA at $439.54, and 50-day SMA at $472.44.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Call dollar volume is $505,500, and put dollar volume is $242,800, indicating a bullish conviction.
Pure directional positioning suggests near-term expectations are bullish.
Key Price Levels:
25-Day Price Forecast:
FN is projected for $417.50 to $432.10
Based on current technical trends, momentum, and indicators, the stock price is expected to trade within a range of $417.50 to $432.10 over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy 1 contract of FN 261016C00420000 ($22.9 ask) and sell 1 contract of FN 261016C00440000 ($15.8 ask).
- Bear Put Spread: Buy 1 contract of FN 261016P00410000 ($21.8 ask) and sell 1 contract of FN 261016P00430000 ($31.8 ask).
- Iron Condor: Sell 1 contract of FN 261016C00420000 ($22.9 ask) and buy 1 contract of FN 261016C00440000 ($15.8 ask), while selling 1 contract of FN 261016P00410000 ($21.8 ask) and buying 1 contract of FN 261016P00430000 ($31.8 ask).
Risk Factors:
Technical warning signs or weaknesses:
- Bearish MACD signal
- Downward SMA trends
Sentiment divergences from price action:
- Bullish options flow sentiment vs bearish technical indicators
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on the projected price range.
View FN Options Chain