TRU-SENTIMENT · DeltaNeutral
FSLR Trading Analysis - 08/21/2026 05:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FSLR (First Solar, Inc.) at $214.28. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $17,279 vs put $15,776. RSI 38.9.
- Symbol
- FSLR
- Price
- $214.28
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-08-21 17:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Options Flow Sentiment: The overall options flow sentiment is balanced.
Call vs Put Dollar Volume: The call dollar volume is $17279.35, and the put dollar volume is $15775.80, indicating a slightly bullish sentiment.
Key Statistics: FSLR
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | N/A |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 0.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for FSLR include:
- FSLR to announce Q2 earnings on August 5, 2024, after market close.
- Goldman Sachs upgrades FSLR to "Buy" with a price target of $280.
- FSLR completes the acquisition of a solar panel manufacturing facility in Vietnam.
These headlines may relate to the technical and sentiment data as follows:
- Earnings announcement could lead to increased volatility.
- Upgrade by Goldman Sachs could lead to increased investor interest.
- Acquisition of new manufacturing facility could increase revenue.
Fundamental Analysis:
Fundamental Data:
| Metric | Value |
|---|---|
| Debt/Equity | 0.30 |
Based on the provided FUNDAMENTALS data, the analysis is limited due to missing key metrics. However, we can note that:
- Debt/Equity ratio of 0.30 indicates relatively low debt.
- Missing revenue growth rate, profit margins, EPS, and P/E ratio make comprehensive analysis challenging.
Comparison to Technical Picture: The fundamentals suggest a relatively stable financial position, but technical indicators may provide additional insights into the stock's current trend.
Current Market Position:
Current Price and Recent Price Action: The current price of FSLR is $214.28.
Key Support and Resistance Levels:
|
Support
$211.53
|
Resistance
$221.40
|
Intraday Momentum and Trends: The intraday momentum appears to be slightly bearish, with a recent price decline.
Technical Analysis:
SMA Trends:
| SMA | Value |
|---|---|
| SMA 5 | 217.72 |
| SMA 20 | 223.85 |
| SMA 50 | 229.99 |
The stock is currently below its SMA 5, 20, and 50, indicating a bearish trend.
RSI: The RSI (14) is 38.91, indicating the stock is oversold.
MACD: The MACD is -3.16, with a signal line of -2.53, indicating a bearish trend.
Bollinger Bands: The stock price is near the lower band, indicating potential oversold conditions.
30-day High/Low: The stock is trading near its 30-day low, indicating potential support.
True Sentiment Analysis (Delta 40-60 Options):
Overall Options Flow Sentiment: The overall options flow sentiment is balanced.
Call vs Put Dollar Volume: The call dollar volume is $17279.35, and the put dollar volume is $15775.80, indicating a slightly bullish sentiment.
Key Price Levels:
|
Support
$211.53
|
Resistance
$221.40
|
Entry
$214.28
|
Target
$225.00
|
Stop Loss
$208.00
|
25-Day Price Forecast:
FSLR is projected for $217.50 to $229.20
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to move within this range.
Defined Risk Strategy Recommendations:
Recommendations:
- Bull Call Spread: Buy 1 FSLR 260918C00220000 call and sell 1 FSLR 260918C00240000 call.
- Bear Put Spread: Buy 1 FSLR 260918P00210000 put and sell 1 FSLR 260918P00230000 put.
- Iron Condor: Sell 1 FSLR 260918C00220000 call, buy 1 FSLR 260918C00240000 call, sell 1 FSLR 260918P00210000 put, and buy 1 FSLR 260918P00230000 put.
Risk/Reward Analysis: Each strategy has its own risk/reward profile, and traders should evaluate and adjust according to their risk tolerance.
Risk Factors:
- Technical Warning Signs: The stock is currently in a bearish trend.
- Sentiment Divergences: The options flow sentiment is balanced, but technical indicators suggest a bearish trend.
- Volatility and ATR: The recent volatility is relatively high, and traders should be cautious.
Summary & Conviction Level:
Overall Bias: Neutral
Conviction Level: Medium
One-line Trade Idea: FSLR may experience a short-term bounce due to oversold conditions.
View FSLR Options Chain