TRU-SENTIMENT · DeltaNeutral
NYT Trading Analysis - 09/25/2026 12:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NYT (New York Times Co.) at $64.14. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $80,530 vs put $699,550. RSI 42.8.
- Symbol
- NYT
- Price
- $64.14
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-25 12:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bearish
Call dollar volume: $80,530
Put dollar volume: $699,550
The options flow sentiment is bearish, with a significant put dollar volume compared to call dollar volume.
Key Statistics: NYT
Fundamental Snapshot
Valuation
| P/E (Trailing) | 26.27 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 15.13 |
Profitability
| EPS (Trailing) | $2.40 |
| EPS (Forward) | N/A |
| ROE | 19.19% |
| Net Margin | 13.19% |
Financial Health
| Revenue (TTM) | $2.98B |
| Debt/Equity | 0.46 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for NYT include:
- The New York Times Company has been focusing on digital subscriptions, with a significant increase in online readership.
- NYT has been expanding its coverage of various topics, including politics, business, and technology.
- The company has also been investing in its audio content, with the launch of several new podcasts.
These headlines suggest a positive outlook for NYT, with a growing focus on digital media and expanding content offerings.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $2,977,826,000
- Trailing EPS: $2.40
- Trailing P/E: 26.27
- Price-to-Book: 15.13
- Debt-to-Equity: 0.46
- Return on Equity (ROE): 19.19%
- Operating Margins: 15.95%
- Profit Margins: 13.19%
The fundamentals indicate a stable company with a reasonable P/E ratio and healthy profit margins. However, the debt-to-equity ratio and price-to-book ratio may be areas of concern.
Current Market Position:
Current price: $64.14
Recent price action: The stock has been trading in a range, with a recent low of $61.80 and a high of $73.45.
Key support and resistance levels:
- Support: $62.50, $61.80
- Resistance: $65.00, $67.50
Technical Analysis:
SMA trends:
- 5-day SMA: $65.01
- 20-day SMA: $67.64
- 50-day SMA: $68.71
RSI: 42.82
MACD: -0.87
Bollinger Bands:
- Middle: $67.64
- Upper: $72.97
- Lower: $62.32
The technical indicators suggest a neutral to bearish outlook, with the stock trading below its SMAs and RSI near neutral territory.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bearish
Call dollar volume: $80,530
Put dollar volume: $699,550
The options flow sentiment is bearish, with a significant put dollar volume compared to call dollar volume.
Key Price Levels:
Support: $62.50, $61.80
Resistance: $65.00, $67.50
25-Day Price Forecast:
NYT is projected for $62.50 to $67.00
The forecast is based on current technical trends, momentum, and indicators. The stock is expected to trade within a range, with support at $62.50 and resistance at $67.50.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following strategies are recommended:
- Bull Call Spread: Buy $62.50 call, sell $67.50 call
- Bear Put Spread: Buy $65.00 put, sell $60.00 put
- Iron Condor: Buy $62.50 put, sell $60.00 put, buy $67.50 call, sell $72.50 call
These strategies align with the projected price range and offer defined risk.
Risk Factors:
Technical warning signs:
- Breakdown below $61.80
Sentiment divergences:
- Bullish divergence in technical indicators
Volatility and ATR considerations:
- Increased volatility could impact the stock price
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider a defined risk strategy based on the projected price range.
View NYT Options Chain