TRU-SENTIMENT · DeltaNeutral
GFS Trading Analysis - 11/02/2026 01:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GFS (GlobalFoundries Inc. Ordinary Shares) at $42.15. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $42,495 vs put $70,590. RSI 33.8.
- Symbol
- GFS
- Price
- $42.15
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-02 13:56:00 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 filter, 13 of 294 contracts) shows:
Call Volume: $42,495 (37.6%) Put Volume: $70,590 (62.4%) Total: $113,085
Sentiment tag: Bearish. Put dollar volume exceeds calls by 1.66x; 111 put contracts vs 85 call contracts. Pure directional conviction favors puts, aligning with technical weakness. No divergence — both price and sentiment agree on downside bias.
Key Statistics: GFS
$42.09
+1.28%
52-Week Range
$32.02 - $92.55
Market Cap
$23.46B
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 | $23.46B |
| 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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