GPN Trading Analysis - 09/14/2026 02:17 PM — TRU-SENTIMENT

GPN (Global Payments, Inc.) at $89.25. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $1,699,855 vs put $228,820. RSI 35.7.

TRU-SENTIMENT · DeltaNeutral

GPN Trading Analysis - 09/14/2026 02:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GPN (Global Payments, Inc.) at $89.25. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $1,699,855 vs put $228,820. RSI 35.7.

Symbol
GPN
Price
$89.25
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-14 14:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Bullish

Call vs Put Dollar Volume: Call dollar volume: $1,699,855, Put dollar volume: $228,820. The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.

Key Statistics: GPN

$88.29 +0.00%
52-Week Range
$61.16 - $95.88
Market Cap
$45.04B
P/E (TTM)
-29.73
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$3.16M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)-29.73
P/E (Forward)N/A
PEG RatioN/A
Price/Book1.90

Profitability

EPS (Trailing)$-2.97
EPS (Forward)N/A
ROE-3.59%
Net Margin-8.34%

Financial Health

Revenue (TTM)$10.23B
Debt/Equity0.95
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for GPN include:

  • Global Payments (GPN) has been expanding its presence in the European market through strategic acquisitions.
  • The company has been investing heavily in digital payment solutions to stay competitive.
  • GPN has recently partnered with several fintech firms to enhance its payment processing capabilities.

These headlines suggest that GPN is actively working to grow its business and improve its offerings in the competitive payments industry. This could be a positive catalyst for the stock.

Fundamental Analysis:

Revenue Growth: Not provided in the data.

Profit Margins: Gross margin: 63.90%, Operating margin: 12.40%, Profit margin: -8.34%

Earnings Per Share (EPS): Trailing EPS: -$2.97

P/E Ratio: Trailing P/E: -29.73

Valuation: Price-to-Book: 1.90, Debt-to-Equity: 0.95

Key Fundamental Strengths/Concerns: GPN has a relatively high debt-to-equity ratio, which could be a concern. However, the company has a strong gross margin and a significant market capitalization of $45.04 billion.

Analyst Consensus: Not provided in the data.

Current Market Position:

Current Price: $89.39

Recent Price Action: The stock has been trading in a range with a recent high of $90.55 and a low of $88.92.

Intraday Momentum: The minute bars show a slight downtrend in the last few minutes of trading.

Technical Analysis:

Technical Indicators

RSI (14)
35.74
MACD
0.75
50-day SMA
$86.15

SMA Trends: The 5-day SMA is $88.53, the 20-day SMA is $91.24, and the 50-day SMA is $86.15. The stock is currently below the 20-day SMA but above the 50-day SMA.

RSI Interpretation: The RSI is oversold (< 30), which could indicate a potential buy signal.

MACD Signal: The MACD line is above the signal line, indicating a bullish trend.

Bollinger Bands: The stock is currently near the middle band.

30-day High/Low: The 30-day high is $95.88 and the low is $84.1. The stock is currently in the middle of this range.

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Bullish

Call vs Put Dollar Volume: Call dollar volume: $1,699,855, Put dollar volume: $228,820. The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.

Key Price Levels:

Support: $85.00, $86.15 (50-day SMA)

Resistance: $90.55, $91.24 (20-day SMA)

25-Day Price Forecast:

GPN is projected for $88.50 to $92.50 based on current trends and momentum.

The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). The 20-day SMA and 50-day SMA provide a range for the stock to trade within. The RSI and MACD indicate a potential for upward movement.

Defined Risk Strategy Recommendations:

Based on the price forecast of $88.50 to $92.50, here are three recommended defined risk strategies:

  1. Bull Call Spread: Buy the $90.00 call and sell the $92.50 call expiring on 10/16/2026. This strategy benefits from a rise in the stock price towards $92.50.
  2. Iron Condor: Sell the $90.00 call and buy the $92.50 call, while selling the $85.00 put and buying the $82.50 put expiring on 10/16/2026. This strategy profits from a stable stock price within the range.
  3. Protective Put: Buy the $87.50 put expiring on 10/16/2026. This strategy provides protection against a potential decline in the stock price.

Risk Factors:

Summary & Conviction Level:

Overall Bias: Bullish

Conviction Level: Medium

One-line Trade Idea: GPN shows bullish momentum with strong institutional buying.

View GPN Options Chain

Bull Call Spread 90 92 90-92 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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