RACE Trading Analysis - 10/06/2026 03:51 PM — TRU-SENTIMENT

RACE (Ferrari N.V.) at $387.27. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $128,210 vs put $73,630. RSI 33.3.

TRU-SENTIMENT · DeltaNeutral

RACE Trading Analysis - 10/06/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RACE (Ferrari N.V.) at $387.27. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $128,210 vs put $73,630. RSI 33.3.

Symbol
RACE
Price
$387.27
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-06 15:51) shows sentiment: Bullish. Call dollar volume $128,210.00 (63.50%) vs put $73,630.00 (36.50%). Call contracts 63, put 36; 6 call trades, 6 put trades. Total directional dollar volume $201,840.00 from 12 true-sentiment options (0.80% filter).

Conviction: Pure directional positioning favors calls ~1.74:1, suggesting near-term upward expectations despite bearish technicals. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals bearish, sentiment bullish; advice to wait for alignment.

Key Statistics: RACE

$386.79 +0.51%
52-Week Range
$312.51 - $501.40
Market Cap
$67.84B
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$67.84B
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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