TRU-SENTIMENT · DeltaNeutral
FSLR Trading Analysis - 10/27/2026 03:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FSLR (First Solar Inc.) at $176.37. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $16,274,130 vs put $41,757,275. RSI 36.5.
- Symbol
- FSLR
- Price
- $176.37
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 15:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the True Sentiment options file (Delta 40-60 only, timestamp 2026-10-27T15:53):
Call Volume: $16,274,130.00 (28.00%) Put Volume: $41,757,275.00 (72.00%) Total: $58,031,405.00
Sentiment is Bearish. Pure directional conviction favors puts by a 2.57:1 dollar ratio (72% put vs 28% call). This suggests near-term expectations of further downside or hedging. Divergence: minute bars on 2026-10-27 show price recovering to $176.37, yet options flow is decisively bearish — a conflict between intraday bounce and directional bets.
Key Statistics: FSLR
Fundamental Snapshot
Valuation
| P/E (trailing) | 10.60 |
| EPS (trailing 12 mo) | $16.26 |
| Market cap | $18.88B |
| Shares outstanding | 107.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.24 |
| 52-week low | $165.86 |
| 52-week high | $320.95 |
| Historical volatility | 50.3% |
Ownership & trading
| Institutional ownership | 67.6% |
| Average daily volume | 2.0M sh |
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