TRU-SENTIMENT · DeltaNeutral
FTAI Trading Analysis - 10/26/2026 12:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FTAI (FTAI Aviation Ltd. Common Stock) at $158.41. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $628,810 vs put $297,250. RSI 40.8.
- Symbol
- FTAI
- Price
- $158.41
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 12:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From FTAI_options_20261026_1233.json (methodology: Delta 40-60 only):
Call Dollar Volume: $628,810.00 (67.9%) Put Dollar Volume: $297,250.00 (32.1%) Total: $926,060.00
- Call contracts: 676; Put contracts: 147; Call trades: 17; Put trades: 5.
- Sentiment: Bullish (pure directional conviction filter, 1.7% of total options analyzed).
- Options flow shows strong call-side dollar conviction vs puts, suggesting near-term directional bet on upside.
Divergence: Technicals are bearish (SMA stack, MACD negative, RSI 40.82) while options sentiment is bullish. Spread recommendation data confirms: "Divergence detected between technical indicators and options sentiment… Wait for alignment."
Key Statistics: FTAI
$158.41
+2.09%
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 | $16.27B |
| 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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