FSLY Trading Analysis - 09/22/2026 01:57 PM — TRU-SENTIMENT

FSLY (Fastly, Inc. Class A Common Stock) at $25.50. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $664,665 vs put $224,205. RSI 66.4.

TRU-SENTIMENT · DeltaNeutral

FSLY Trading Analysis - 09/22/2026 01:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FSLY (Fastly, Inc. Class A Common Stock) at $25.50. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $664,665 vs put $224,205. RSI 66.4.

Symbol
FSLY
Price
$25.50
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-22 13:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $664,665
  • Put dollar volume: $224,205
  • Call %: 74.8%
  • Put %: 25.2%

Sentiment analysis suggests:

  • Strong bullish conviction, with calls accounting for 74.8% of dollar volume.

Key Statistics: FSLY

$27.42 +0.00%
52-Week Range
$7.74 - $34.82
Market Cap
$12.63B
P/E (TTM)
-51.74
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$7.75M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)-51.74
P/E (Forward)N/A
PEG RatioN/A
Price/Book12.74

Profitability

EPS (Trailing)$-0.53
EPS (Forward)N/A
ROE-8.19%
Net Margin-11.80%

Financial Health

Revenue (TTM)$687.17M
Debt/Equity0.52
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for FSLY include:

  • FSLY has been experiencing significant price movements, with a 27% increase on September 21, 2026, to $27.42.
  • The company has been in focus due to its recent earnings report and guidance.
  • Market trends and sector performance have also impacted FSLY's stock price.

These headlines suggest that FSLY has been experiencing increased volatility and investor attention, which may impact its technical and sentiment analysis.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Total Revenue: $687,173,000
  • Trailing EPS: -$0.53
  • Trailing P/E: -51.74
  • Price-to-Book: 12.74
  • Debt-to-Equity: 0.52
  • Return on Equity (ROE): -8.18%
  • Gross Margins: 61.47%
  • Operating Margins: -11.96%
  • Profit Margins: -11.80%

FSLY's fundamentals indicate:

  • Negative EPS and operating margins, suggesting potential profitability concerns.
  • High price-to-book ratio, potentially indicating overvaluation.
  • Significant debt-to-equity ratio, which may increase financial risk.
  • Negative ROE, indicating potential inefficiency in generating profits.

Current Market Position:

Current price: $25.49

Recent price action:

  • Intraday high: $28.84
  • Intraday low: $24.66

Key support and resistance levels:

  • Support: $24.66
  • Resistance: $28.84

Technical Analysis:

SMA trends:

  • SMA 5: $24.98
  • SMA 20: $23.19
  • SMA 50: $23.35

Indicators:

  • RSI 14: 66.39
  • MACD: 0.55 (Bullish)
  • Bollinger Bands: Middle $23.19, Upper $26.65, Lower $19.73
  • ATR 14: 2.20

Technical analysis suggests:

  • Bullish MACD signal.
  • RSI above 50, indicating potential overbought conditions.
  • Price above SMA 5 and SMA 20, indicating short-term bullish trend.

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $664,665
  • Put dollar volume: $224,205
  • Call %: 74.8%
  • Put %: 25.2%

Sentiment analysis suggests:

  • Strong bullish conviction, with calls accounting for 74.8% of dollar volume.

Key Price Levels:

Support levels:

  • $24.66 (recent intraday low)
  • $23.35 (SMA 50)

Resistance levels:

  • $28.84 (recent intraday high)
  • $26.65 (Bollinger Band upper limit)

25-Day Price Forecast:

FSLY is projected for $28.50 to $32.20

Rationale:

  • Current bullish trend and MACD signal.
  • RSI momentum and recent price action.
  • Support and resistance levels.

Defined Risk Strategy Recommendations:

Based on the 25-day price forecast, recommended strategies:

  1. Bull Call Spread:
    • Buy FSLY 261016C00025000 (strike $25.00, expiration 2026-10-16)
    • Sell FSLY 261016C00028000 (strike $28.00, expiration 2026-10-16)
  2. Bull Call Spread:
    • Buy FSLY 261016C00023000 (strike $23.00, expiration 2026-10-16)
    • Sell FSLY 261016C00026000 (strike $26.00, expiration 2026-10-16)
  3. Iron Condor:
    • Sell FSLY 261016P00024000 (strike $24.00, expiration 2026-10-16)
    • Buy FSLY 261016P00025000 (strike $25.00, expiration 2026-10-16)
    • Sell FSLY 261016C00028000 (strike $28.00, expiration 2026-10-16)
    • Buy FSLY 261016C00029000 (strike $29.00, expiration 2026-10-16)

Risk Factors:

  • Technical warning signs or weaknesses.
  • Sentiment divergences from price action.
  • Volatility and ATR considerations.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: FSLY shows bullish momentum with strong institutional buying and technical indicators supporting continuation higher.


View FSLY Options Chain
Bull Call Spread 23 28 23-28 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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