FTNT Trading Analysis - 10/08/2026 04:45 PM — TRU-SENTIMENT

FTNT (Fortinet Inc.) at $189.26. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,275,598 vs put $2,531,760. RSI 77.2.

TRU-SENTIMENT · DeltaNeutral

FTNT Trading Analysis - 10/08/2026 04:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FTNT (Fortinet Inc.) at $189.26. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,275,598 vs put $2,531,760. RSI 77.2.

Symbol
FTNT
Price
$189.26
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-08 16:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: 1,275,598.00 (33.50%) Put Volume: 2,531,760.00 (66.50%) Total: 3,807,358.00

Call contracts 865 vs put contracts 1,350; sentiment flagged Bearish. Pure directional positioning shows put conviction dominance (2x call dollar vol). This diverges from bullish technicals (RSI 77, SMA stack). Option spread engine returned no recommendation due to divergence: "Wait for alignment between technicals and sentiment."

Note: Only 62 of 1,210 options analyzed met delta filter (5.10%), indicating sparse pure directional flow.

Key Statistics: FTNT

$189.10 -0.07%
52-Week Range
$73.55 - $192.41
Market Cap
$138.75B
P/E (TTM)
66.20
PEG Ratio
N/A
Beta
0.85
Next Earnings
N/A
Avg Volume
$3.37M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)66.20
EPS (trailing 12 mo)$2.86
Market cap$138.75B
Shares outstanding733.7M

Dividend

Dividend yield0.00%

Risk & range

Beta0.85
52-week low$73.55
52-week high$192.41
Historical volatility50.1%

Ownership & trading

Institutional ownership46.3%
Average daily volume4.1M sh

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