RACE Trading Analysis - 10/06/2026 03:09 PM — TRU-SENTIMENT

RACE (Ferrari N.V.) at $387.24. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $62,590 vs put $45,370. RSI 33.3.

TRU-SENTIMENT · DeltaNeutral

RACE Trading Analysis - 10/06/2026 03:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RACE (Ferrari N.V.) at $387.24. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $62,590 vs put $45,370. RSI 33.3.

Symbol
RACE
Price
$387.24
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment data (2026-10-06):

Call Volume: $62,590.00 (58.0%) Put Volume: $45,370.00 (42.0%) Total: $107,960.00

Sentiment is Balanced (calls lead slightly but under 60%). Pure directional conviction from 11 filtered contracts (5 call trades, 6 put trades) shows no extreme bias. This balanced read diverges from bearish technicals (price below SMAs, RSI 33.30), suggesting options market expects range-bound action rather than continuation lower. No live X posts retrieved; options flow is the only sentiment source.

Key Statistics: RACE

$387.14 +0.60%
52-Week Range
$312.51 - $501.40
Market Cap
$67.91B
P/E (TTM)
37.00
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$375,639
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)37.00
EPS (trailing 12 mo)$10.37
Market cap$67.91B
Shares outstanding175.4M

Dividend

Dividend yield1.06%
Annual dividend$4.06
Ex-dividend date2026-04-21

Risk & range

Beta0.63
52-week low$312.51
52-week high$501.40
Historical volatility23.5%

Ownership & trading

Institutional ownership31.2%
Average daily volume0.4M sh

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