TRU-SENTIMENT · DeltaNeutral

TTMI Trading Analysis - 09/22/2026 04:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TTMI (TTM Technologies Inc) at $127.80. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,326,150 vs put $67,620. RSI 61.1.

Symbol: TTMI
Price: $127.80
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-22 16:34:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $2,326,150 and a put dollar volume of $67,620.

Call vs Put: The call percentage is 97.2%, indicating strong bullish conviction.

Key Statistics: TTMI

$124.02 +0.00%

52-Week Range

$51.09 - $223.83

Market Cap

$26.48B

P/E (TTM)

56.12

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.48M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	56.12
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	13.69

Profitability

EPS (Trailing)	$2.21
EPS (Forward)	N/A
ROE	12.24%
Net Margin	7.01%

Financial Health

Revenue (TTM)	$3.38B
Debt/Equity	0.50
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Revenue and Profit Margins: TTMI's total revenue is $3,377,086,000 with a profit margin of 7.01%. The gross margin is 21.19%, operating margin is 9.89%, and net margin is 7.01%.

Earnings Per Share (EPS): The trailing EPS is $2.21, and the trailing P/E ratio is 56.12.

Valuation: The price-to-book ratio is 13.69, and the debt-to-equity ratio is 0.50.

Key Strengths/Concerns: TTMI shows a strong return on equity (ROE) of 12.24% and a healthy operating cash flow of $322,905,000. However, the high P/E ratio of 56.12 suggests a relatively high valuation.

Current Market Position:

Current Price: TTMI is currently trading at $127.47.

Recent Price Action: The stock has shown an intraday high of $128.66 and low of $121.83.

Support and Resistance: Key support levels are around $125.20 (50-day SMA), and resistance levels are near $130.44 (upper Bollinger Band).

Technical Analysis:

SMA Trends: The 5-day SMA is 119.65, the 20-day SMA is 119.73, and the 50-day SMA is 125.20. The stock is currently above the 50-day SMA.

RSI: The RSI (14) is 61.13, indicating a slightly overbought condition.

MACD: The MACD is -2.15, with a signal line of -1.72, suggesting a bullish crossover.

Bollinger Bands: The stock price is near the upper Bollinger Band of $130.44, indicating potential overbought conditions.

30-day High/Low: TTMI is trading near its 30-day high, with a range of $103.66 to $145.80.

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall sentiment is bullish, with a call dollar volume of $2,326,150 and a put dollar volume of $67,620.

Call vs Put: The call percentage is 97.2%, indicating strong bullish conviction.

Key Price Levels:

Support: $125.20 (50-day SMA), $121.82 (intraday low).

Resistance: $130.44 (upper Bollinger Band), $128.66 (intraday high).

25-Day Price Forecast:

Based on current trends, TTMI is projected for $130.50 to $135.20 in 25 days, considering the 50-day SMA trend, RSI momentum, and recent volatility.

Defined Risk Strategy Recommendations:

Based on the price forecast of $130.50 to $135.20:

Bull Call Spread: Buy 1 TTMI 261016C00130000 (130.0 strike) and sell 1 TTMI 261016C00135000 (135.0 strike).
Iron Condor: Sell 1 TTMI 261016C00125000 (125.0 strike) and buy 1 TTMI 261016C00130000 (130.0 strike), while selling 1 TTMI 261016P00130000 (130.0 strike) and buying 1 TTMI 261016P00135000 (135.0 strike).
Protective Put: Buy 1 TTMI 261016P00130000 (130.0 strike) to hedge existing positions.

Risk Factors:

Technical Weakness: Overbought RSI and proximity to upper Bollinger Band.

Sentiment Divergence: Options sentiment is bullish, but technicals show potential overbought conditions.

Volatility: High ATR of 7.34 indicates increased price volatility.

Summary & Conviction Level:

Overall Bias: Bullish.

Conviction Level: Medium.

Trade Idea: Consider defined risk strategies like bull call spreads or iron condors.

View TTMI Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.