FWONK Trading Analysis - 10/22/2026 04:17 PM — TRU-SENTIMENT

FWONK (Liberty Media Corporation Series C Liberty Formula) at $91.11. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $196,600 vs put $331,080. RSI 50.3.

TRU-SENTIMENT · DeltaNeutral

FWONK Trading Analysis - 10/22/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FWONK (Liberty Media Corporation Series C Liberty Formula) at $91.11. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $196,600 vs put $331,080. RSI 50.3.

Symbol
FWONK
Price
$91.11
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-22 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Dollar Volume: 196,600.00 (37.30%) Put Dollar Volume: 331,080.00 (62.70%) Total: 527,680.00

Sentiment: Bearish (pure directional conviction filter, 4.10% of chain analyzed).

  • Put dollar volume exceeds call by ~1.68x; put contracts 268 vs call 220.
  • Directional options positioning suggests near-term defensive/expectation of downside.
  • Divergence: RSI neutral (50.31) and price near support, but options flow clearly bearish — sentiment weaker than spot tape implies.
Note: Options flow shows bearish delta 40-60 conviction per tru-sentiment methodology.

Key Statistics: FWONK

$90.83 -0.43%
52-Week Range
$80.15 - $107.31
Market Cap
$22.77B
P/E (TTM)
109.20
PEG Ratio
N/A
Beta
0.35
Next Earnings
N/A
Avg Volume
$1.68M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)109.20
EPS (trailing 12 mo)$0.85
Market cap$22.77B
Shares outstanding250.7M

Dividend

Dividend yield0.00%
Ex-dividend date2023-07-20

Risk & range

Beta0.35
52-week low$80.15
52-week high$107.31
Historical volatility22.2%

Ownership & trading

Institutional ownership52.4%
Average daily volume2.3M sh

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