RACE Trading Analysis - 10/23/2026 04:17 PM — TRU-SENTIMENT

RACE (Ferrari N.V.) at $392.96. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $21,840 vs put $5,840. RSI 60.3.

TRU-SENTIMENT · DeltaNeutral

RACE Trading Analysis - 10/23/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RACE (Ferrari N.V.) at $392.96. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $21,840 vs put $5,840. RSI 60.3.

Symbol
RACE
Price
$392.96
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-23 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-23 16:16):

Call Volume: $21,840.00 (78.90%) Put Volume: $5,840.00 (21.10%) Total: $27,680.00

Sentiment: Bullish. 12 call contracts vs 6 put; 7 call trades vs 3 put. Pure directional conviction skews call-heavy. Divergence: Options bullish but technicals show no clear direction (per spread recommendation reason). Near-term expectation = modest upside biased.

Note: Options flow shows heavy call buying at delta 40-60 filter (0.70% of total analyzed).

Key Statistics: RACE

$392.96 -1.14%
52-Week Range
$312.51 - $437.15
Market Cap
$68.93B
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$68.93B
Shares outstanding175.4M

Dividend

Dividend yield1.01%
Annual dividend$4.06
Ex-dividend date2026-04-21

Risk & range

Beta0.63
52-week low$312.51
52-week high$437.15
Historical volatility21.1%

Ownership & trading

Institutional ownership31.5%
Average daily volume0.4M sh

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