TRU-SENTIMENT · DeltaNeutral
FORM Trading Analysis - 10/16/2026 02:48 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FORM (FormFactor Inc.) at $106.90. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $265,670 vs put $263,190. RSI 37.3.
- Symbol
- FORM
- Price
- $106.90
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-16 14:48:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on FORM_options_20261016_1447.json (methodology: Delta 40-60 only):
Call Volume: $265,670.00 (50.2%) Put Volume: $263,190.00 (49.8%) Total: $528,860.00
- Sentiment: Balanced (calls 50.2% / puts 49.8%).
- 215 call contracts vs 166 put contracts; 9 call trades vs 6 put trades — slight call-edge in activity.
- Pure directional conviction is neutral; no strong bet on near-term recovery or further drop.
- Divergence: Technicals show downtrend with positive MACD tick; options show balance — sentiment not confirming downside acceleration.
Note: Options flow is the only sentiment source; no live X posts were retrieved.
Key Statistics: FORM
$106.90
-5.69%
52-Week Range
$40.60 - $160.27
Market Cap
$8.35B
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 | $8.35B |
| 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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