TRU-SENTIMENT · DeltaNeutral
TIC Trading Analysis - 10/06/2026 11:46 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TIC (TIC Solutions Inc) at $8.99. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,648,985 vs put $0. RSI 23.4.
- Symbol
- TIC
- Price
- $8.99
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-06 11:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Call dollar volume $1,648,985.00, Put $0.00, total $1,648,985.00. Call pct 100.00%, put pct 0.00%. Sentiment: Bullish.
Conviction: Single directional call trade (25,369 contracts, 1 trade) drives 100% bullish read – concentrated bet, not broad flow. Pure positioning suggests near-term upside expectation above $8.40.
Notable divergence: Technicals bearish (RSI oversold but MACD negative, SMAs declining) vs options bullish. Spread engine flagged divergence: "Wait for alignment before directional trades."
Options chain next major exp: View TIC Options Chain
Key Statistics: TIC
Fundamental Snapshot
Valuation
| P/E (trailing) | 44.20 |
| EPS (trailing 12 mo) | $-0.58 |
| Market cap | $1.96B |
| Shares outstanding | 218.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $6.36 |
| 52-week high | $14.65 |
| Historical volatility | 38.4% |
Ownership & trading
| Institutional ownership | 27.9% |
| Average daily volume | 1.5M sh |
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