TRU-SENTIMENT · DeltaNeutral
FORM Trading Analysis - 10/16/2026 02:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FORM (FormFactor Inc.) at $107.75. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $273,500 vs put $264,430. RSI 37.3.
- Symbol
- FORM
- Price
- $107.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-16 14:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $273,500 (50.8%) Put Volume: $264,430 (49.2%) Total: $537,930
Sentiment is Balanced. 210 call contracts vs 166 put contracts; 8 call trades vs 6 put trades. No clear directional conviction. This neutral read aligns with falling price but no panic put dominance — suggests wait-and-see positioning into November expiry.
Note: Options flow shows balanced delta-40-60 positioning, not the bearish tilt price action might imply.
Key Statistics: FORM
$107.72
-4.97%
52-Week Range
$40.60 - $160.27
Market Cap
$8.41B
P/E (TTM)
76.60
PEG Ratio
N/A
Beta
1.49
Next Earnings
N/A
Avg Volume
$1.01M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 76.60 |
| EPS (trailing 12 mo) | $1.48 |
| Market cap | $8.41B |
| Shares outstanding | 78.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.49 |
| 52-week low | $40.60 |
| 52-week high | $160.27 |
| Historical volatility | 73.0% |
Ownership & trading
| Institutional ownership | 64.0% |
| Average daily volume | 2.1M sh |
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