TRU-SENTIMENT · DeltaNeutral
FTAI Trading Analysis - 10/26/2026 10:49 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FTAI (FTAI Aviation Ltd. Common Stock) at $159.76. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $286,460 vs put $302,560. RSI 40.8.
- Symbol
- FTAI
- Price
- $159.76
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-26 10:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (2026-10-26 10:49):
Call Volume: $286,460.00 (48.60%) Put Volume: $302,560.00 (51.40%) Total: $589,020.00
- Sentiment is Balanced (call 48.6% / put 51.4%).
- Call contracts 309 vs put 146; call trades 10 vs put 4 — more call activity but slightly higher put dollar vol.
- Pure directional conviction is neutral; no strong near-term directional expectation.
- Divergence: intraday price rose to $159.76 yet options flow balanced — sentiment not confirming upside push.
Note: Options flow shows balanced delta 40-60 positioning, only 1.1% of total options analyzed met filter.
Key Statistics: FTAI
$158.46
+2.13%
52-Week Range
$146.48 - $323.51
Market Cap
$16.27B
P/E (TTM)
33.20
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$1.23M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 33.20 |
| EPS (trailing 12 mo) | $4.65 |
| Market cap | $16.41B |
| Shares outstanding | 102.7M |
Dividend
| Dividend yield | 1.30% |
| Annual dividend | $2.00 |
| Ex-dividend date | 2026-08-12 |
Risk & range
| Beta | 1.26 |
| 52-week low | $146.48 |
| 52-week high | $323.51 |
| Historical volatility | 52.4% |
Ownership & trading
| Institutional ownership | 92.8% |
| Average daily volume | 1.7M sh |
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