TRU-SENTIMENT · DeltaNeutral
FPS Trading Analysis - 10/23/2026 03:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FPS (Forgent Power Solutions Inc.) at $24.80. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $872,100 vs put $491,035. RSI 16.2.
- Symbol
- FPS
- Price
- $24.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only):
Call Volume: $872,100.00 (64.0%) Put Volume: $491,035.00 (36.0%) Total: $1,363,135.00
- Sentiment: Bullish with 2,564 call contracts vs 1,422 put contracts.
- Call dollar volume exceeds puts by 1.78x — directional conviction leans bullish near-term.
- Filter ratio 7.0% (40 of 574 analyzed) shows selective but clear directional positioning.
- Divergence: bullish options vs oversold/bearish technicals (RSI 16.17, price below SMAs).
Note: Options spread engine returned no recommendation due to divergence between technicals and sentiment.
Key Statistics: FPS
$24.80
+1.51%
52-Week Range
$25.95 - $66.00
Market Cap
$6.81B
P/E (TTM)
96.00
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$7.23M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 96.00 |
| EPS (trailing 12 mo) | $0.31 |
| Market cap | $6.81B |
| Shares outstanding | 274.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $25.95 |
| 52-week high | $66.00 |
| Historical volatility | 89.3% |
Ownership & trading
| Institutional ownership | 51.4% |
| Average daily volume | 7.8M sh |
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