FOUR Trading Analysis - 10/30/2026 02:38 PM — TRU-SENTIMENT

FOUR (Shift4 Payments Inc.) at $39.62. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $106,960 vs put $2,397,150. RSI 47.3.

TRU-SENTIMENT · DeltaNeutral

FOUR Trading Analysis - 10/30/2026 02:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FOUR (Shift4 Payments Inc.) at $39.62. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $106,960 vs put $2,397,150. RSI 47.3.

Symbol
FOUR
Price
$39.62
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-30 14:38:00 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 is Bearish. Call dollar volume is $106,960 (4.3%) vs put dollar volume $2,397,150 (95.7%) of $2,504,110 total. Only 14 of 254 options qualified as true sentiment. Put contracts (873) vastly exceed call contracts (194).

This shows strong directional put conviction not reflected in spot stability near $39. The embedded spread recommendation notes divergence: bearish sentiment vs no clear technical direction. Pure positioning implies near-term downside expectation or hedging.

Call Volume: $106,960 (4.3%) Put Volume: $2,397,150 (95.7%) Total: $2,504,110

Key Statistics: FOUR

$39.62 +1.47%
52-Week Range
$34.56 - $76.09
Market Cap
$3.13B
P/E (TTM)
61.30
PEG Ratio
N/A
Beta
2.46
Next Earnings
N/A
Avg Volume
$1.47M
Dividend Yield
0.15%

Fundamental Snapshot

Valuation

P/E (trailing)61.30
EPS (trailing 12 mo)$0.64
Market cap$3.13B
Shares outstanding79.0M

Dividend

Dividend yield15.29%
Annual dividend$6.00
Ex-dividend date2026-10-15

Risk & range

Beta2.46
52-week low$34.56
52-week high$76.09
Historical volatility38.9%

Ownership & trading

Institutional ownership44.6%
Average daily volume1.8M sh

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