TRU-SENTIMENT · DeltaNeutral
FOUR Trading Analysis - 10/30/2026 03:12 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 $104,550 vs put $2,396,750. RSI 47.3.
- Symbol
- FOUR
- Price
- $39.62
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-30 15:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow is Bearish. Call dollar volume is $104,550.00 (4.20%) vs put dollar volume $2,396,750.00 (95.80%) of $2,501,300.00 total. Only 13 of 254 options met delta filter (5.10%).
Pure directional conviction is heavily put-weighted (874 put contracts vs 211 call). This suggests near-term downside expectations. Divergence: technicals are neutral while sentiment is bearish — confirmed by spread recommendation "no_recommendation" due to divergence.
Note: Options flow shows 95.8% put dollar volume with Delta 40-60 filter.
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 outstanding | 79.0M |
Dividend
| Dividend yield | 15.29% |
| Annual dividend | $6.00 |
| Ex-dividend date | 2026-10-15 |
Risk & range
| Beta | 2.46 |
| 52-week low | $34.56 |
| 52-week high | $76.09 |
| Historical volatility | 38.9% |
Ownership & trading
| Institutional ownership | 44.6% |
| Average daily volume | 1.8M sh |
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