TRU-SENTIMENT · DeltaNeutral
RACE Trading Analysis - 10/23/2026 03:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RACE (Ferrari N.V.) at $393.26. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $17,170 vs put $5,400. RSI 60.3.
- Symbol
- RACE
- Price
- $393.26
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:13:00 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 only):
Call Volume: $17,170.00 (76.1%) Put Volume: $5,400.00 (23.9%) Total: $22,570.00
Sentiment: Bullish (9 call contracts / 6 put contracts). Pure directional conviction favors calls. Divergence: technicals show no clear direction (MACD negative, below SMA 50) while options signal bullish — spread recommendation engine flagged this divergence and advised waiting for alignment.
Note: Options flow shows heavy call conviction at delta 40-60 filter (76.1% call dollar vol).
Key Statistics: RACE
$393.26
-1.06%
52-Week Range
$312.51 - $437.15
Market Cap
$68.98B
P/E (TTM)
38.60
PEG Ratio
N/A
Beta
0.63
Next Earnings
N/A
Avg Volume
$370,333
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 38.60 |
| EPS (trailing 12 mo) | $10.38 |
| Market cap | $68.98B |
| Shares outstanding | 175.4M |
Dividend
| Dividend yield | 1.01% |
| Annual dividend | $4.06 |
| Ex-dividend date | 2026-04-21 |
Risk & range
| Beta | 0.63 |
| 52-week low | $312.51 |
| 52-week high | $437.15 |
| Historical volatility | 21.1% |
Ownership & trading
| Institutional ownership | 31.5% |
| Average daily volume | 0.4M sh |
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