FTAI Trading Analysis - 09/11/2026 10:35 AM — TRU-SENTIMENT

FTAI (FTAI Aviation Ltd. Common Stock) at $186.60. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $11,840 vs put $60,340. RSI 33.5.

TRU-SENTIMENT · DeltaNeutral

FTAI Trading Analysis - 09/11/2026 10:35 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FTAI (FTAI Aviation Ltd. Common Stock) at $186.60. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $11,840 vs put $60,340. RSI 33.5.

Symbol
FTAI
Price
$186.60
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-11 10:35:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis:

  • Call dollar volume: $11,840
  • Put dollar volume: $60,340

The put-call ratio indicates a bearish sentiment, with a higher put dollar volume.

Key Statistics: FTAI

$180.09 +0.00%
52-Week Range
$149.50 - $323.51
Market Cap
$18.86B
P/E (TTM)
39.32
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$1.37M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)39.32
P/E (Forward)N/A
PEG RatioN/A
Price/Book46.69

Profitability

EPS (Trailing)$4.58
EPS (Forward)N/A
ROE122.84%
Net Margin15.94%

Financial Health

Revenue (TTM)$3.11B
Debt/Equity8.55
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 FTAI include:

  • FTAIFortress Industrial to acquire four industrial properties in the US
  • Fortress Industrial reports strong Q2 earnings, beats estimates
  • FTAIFortress Industrial announces $500 million share repurchase program

These headlines suggest a positive outlook for FTAI, with the company making strategic acquisitions, reporting strong earnings, and returning value to shareholders through a share repurchase program.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $3,112,874,000
  • Trailing EPS: $4.58
  • Trailing P/E: 39.32
  • Price-to-Book: 46.69
  • Debt-to-Equity: 8.55
  • Return on Equity (ROE): 1.23%
  • Gross Margin: 39.23%
  • Operating Margin: 23.93%
  • Net Profit Margin: 15.94%

The company has a high P/E ratio of 39.32, indicating potential overvaluation. However, the growth margin and operating margins are strong. The debt-to-equity ratio is high at 8.55, which could be a concern. ROE is relatively low at 1.23%.

Current Market Position:

Current price: $186.50

Recent price action: The stock has been trending downward, with a recent low of $177.43 and a high of $234.59.

Intraday momentum: The stock is currently trading above its 50-day SMA of $209.85 is not accurate; $186.50 is close to 50-day SMA of $209.85 is not in data - actual 50-day SMA value is $209.85 but near $186.5 and 200 day SMA $198.91

Technical Analysis:

SMA trends:

  • 5-day SMA: $188.96
  • 20-day SMA: $198.91
  • 50-day SMA: $209.85

The stock is currently below its 5-day, 20-day, and 50-day SMAs, indicating a downtrend.

RSI: 33.45, indicating oversold conditions.

MACD: -8.73, indicating a bearish signal.

Bollinger Bands: The stock is currently trading below the middle band of $198.91, with an upper band of $221.90 and a lower band of $175.92.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis:

  • Call dollar volume: $11,840
  • Put dollar volume: $60,340

The put-call ratio indicates a bearish sentiment, with a higher put dollar volume.

Key Price Levels:

Support levels: $175.92 (lower Bollinger Band), $177.43 (recent low)

Resistance levels: $198.91 (20-day SMA), $209.85 (50-day SMA), $221.90 (upper Bollinger Band)

25-Day Price Forecast:

Based on current trends, momentum, and indicators, FTAI is projected for $176.34 to $193.29.

The projection is based on the current downtrend, RSI oversold conditions, and Bollinger Band analysis.

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended strategies include:

  • Bull Call Spread: Buy $185.0 call, sell $195.0 call
  • Bear Put Spread: Buy $180.0 put, sell $185.0 put
  • Iron Condor: Sell $185.0 call, buy $195.0 call, sell $180.0 put, buy $175.0 put

These strategies align with the projected price range and provide defined risk.

Risk Factors:

Technical warning signs:

  • Downtrend
  • Bearish MACD signal

Sentiment divergences:

  • Bearish options flow sentiment

Volatility and ATR considerations:

  • ATR: 8.41

Summary & Conviction Level:

Overall bias: Bearish

Conviction level: Medium

One-line trade idea: Consider bearish strategies given the downtrend and bearish sentiment.


View FTAI Options Chain
Iron Condor 185-195 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 180 185 180-185 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 185 195 185-195 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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