TRU-SENTIMENT · DeltaNeutral
GFS Trading Analysis - 11/02/2026 01:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GFS (GlobalFoundries Inc. Ordinary Shares) at $42.10. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $38,570 vs put $69,880. RSI 33.8.
- Symbol
- GFS
- Price
- $42.10
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-02 13:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment data (2026-11-02):
Call Volume: $38,570 (35.6%) Put Volume: $69,880 (64.4%) Total: $108,450
Sentiment: Bearish. Put dollar vol 1.8x calls. 12 of 294 options analyzed (4.1% filter). Pure directional conviction favors puts — near-term downside expected.
Divergence: Technicals oversold (RSI 33.78) but sentiment firmly bearish; no bullish divergence in flow.
Key Statistics: GFS
$41.99
+1.03%
52-Week Range
$32.02 - $92.55
Market Cap
$23.41B
P/E (TTM)
32.20
PEG Ratio
N/A
Beta
1.95
Next Earnings
N/A
Avg Volume
$3.54M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 32.20 |
| EPS (trailing 12 mo) | $1.30 |
| Market cap | $23.41B |
| Shares outstanding | 557.4M |
Dividend
| Dividend yield | 1.15% |
| Annual dividend | $0.48 |
| Ex-dividend date | 2026-09-23 |
Risk & range
| Beta | 1.95 |
| 52-week low | $32.02 |
| 52-week high | $92.55 |
| Historical volatility | 53.1% |
Ownership & trading
| Institutional ownership | 16.6% |
| Average daily volume | 5.8M sh |
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