TRU-SENTIMENT · DeltaNeutral
GFS Trading Analysis - 09/25/2026 03:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GFS (GlobalFoundries Inc. Ordinary Shares) at $48.79. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $3,024,050 vs put $3,121,210. RSI 58.1.
- Symbol
- GFS
- Price
- $48.79
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-25 15:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $3,024,050
- Put dollar volume: $3,121,210
Pure directional positioning suggests a neutral near-term expectation.
Key Statistics: GFS
$48.79
+3.70%
52-Week Range
$32.02 - $92.55
Market Cap
$27.20B
P/E (TTM)
36.20
PEG Ratio
N/A
Beta
1.82
Next Earnings
N/A
Avg Volume
$3.36M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 36.20 |
| EPS (trailing 12 mo) | $1.30 |
| Market cap | $27.20B |
| Shares outstanding | 557.4M |
Dividend
| Dividend yield | 1.02% |
| Annual dividend | $0.48 |
| Ex-dividend date | 2026-09-23 |
Risk & range
| Beta | 1.82 |
| 52-week low | $32.02 |
| 52-week high | $92.55 |
| Historical volatility | 47.6% |
Ownership & trading
| Institutional ownership | 18.2% |
| Average daily volume | 4.0M sh |
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