TRU-SENTIMENT · DeltaNeutral
RRC Trading Analysis - 09/10/2026 04:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RRC (Range Resources Corp) at $41.88. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,277,010 vs put $8,705. RSI 65.7.
- Symbol
- RRC
- Price
- $41.88
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
- Call dollar volume: $2,277,010
- Put dollar volume: $8,705
- Call/Put ratio: Highly skewed towards calls, indicating strong bullish conviction.
Key Statistics: RRC
Fundamental Snapshot
Valuation
| P/E (Trailing) | 11.04 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.48 |
Profitability
| EPS (Trailing) | $3.78 |
| EPS (Forward) | N/A |
| ROE | 19.61% |
| Net Margin | 26.09% |
Financial Health
| Revenue (TTM) | $3.46B |
| Debt/Equity | 0.18 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for RRC (Range Resources Corporation) include:
- Range Resources Corporation (RRC) reported strong Q2 earnings, beating analyst estimates.
- RRC announced a significant increase in natural gas production, driving revenue growth.
- The company completed a successful debt reduction initiative, improving its financial position.
These headlines suggest positive momentum for RRC, driven by strong financial performance and strategic initiatives. This context may support the technical and sentiment analysis.
Fundamental Analysis:
Based on the provided fundamentals:
- Revenue: $3,459,131,000
- Trailing EPS: $3.78
- Trailing P/E: 11.04
- Debt/Equity: 0.18
- ROE: 19.61%
RRC shows a strong revenue base with a healthy EPS and reasonable valuation (P/E of 11.04). The low debt/equity ratio and high ROE indicate a solid financial position.
Current Market Position:
Current price: $41.88
Recent price action shows:
- Minute bars indicate a stable price around $41.88 with moderate volume.
- Daily history shows a recent uptrend with $41.88 as a key level.
Technical Analysis:
Technical Indicators
- SMA trends: 5-day SMA at $41.98, 20-day SMA at $41.22, 50-day SMA at $39.37.
- RSI: 65.71 (neutral to slightly bullish).
- MACD: Bullish signal.
- Bollinger Bands: Current price near the middle band.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bullish
- Call dollar volume: $2,277,010
- Put dollar volume: $8,705
- Call/Put ratio: Highly skewed towards calls, indicating strong bullish conviction.
Key Price Levels:
Support: $39.47 (Bollinger Band lower)
Resistance: $42.98 (Bollinger Band upper)
Entry: $41.00
Target: $45.00
Stop Loss: $40.00
25-Day Price Forecast:
RRC is projected for $43.50 to $45.20
Rationale:
- Current uptrend and RSI momentum.
- Support from 50-day SMA at $39.37.
- Resistance near $42.98 (Bollinger Band upper).
Defined Risk Strategy Recommendations:
Based on the forecast ($43.50 to $45.20):
- Bull Call Spread: Buy RRC 261016C00042000 ($2.15) and sell RRC 261016C00045000 ($0.7).
- Risk/Reward: 1:2.5
Risk Factors:
- Technical weakness if RSI drops below 30.
- Sentiment shift if put volume increases significantly.
- Volatility expansion if ATR increases.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: RRC shows bullish technical and sentiment alignment, targeting $45.
View RRC Options Chain