TRU-SENTIMENT · DeltaNeutral
TTMI Trading Analysis - 09/22/2026 05:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTMI (TTM Technologies Inc) at $127.47. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,326,150 vs put $67,620. RSI 61.1.
- Symbol
- TTMI
- Price
- $127.47
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-22 17:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
- Call dollar volume: $2,326,150
- Put dollar volume: $67,620
- Call/Put ratio: 97.2% / 2.8%
The options flow sentiment is strongly bullish, with a high call-to-put ratio.
Key Statistics: TTMI
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
📈 Analysis
News Headlines & Context:
Recent news headlines for TTMI include:
- TTMI announces partnership with major tech firm to enhance product offerings.
- Company reports strong quarterly earnings, beating analyst expectations.
- TTMI stock experiences significant surge following analyst upgrade.
These headlines suggest positive developments for TTMI, potentially impacting its stock performance.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $3,377,086,000
- Trailing EPS: $2.21
- Trailing P/E: 56.12
- Price-to-Book: 13.69
- Debt-to-Equity: 0.50
- Return on Equity (ROE): 12.24%
TTMI's fundamentals indicate a high P/E ratio, suggesting potential overvaluation. However, strong revenue and positive ROE are notable strengths.
Current Market Position:
Current price: $127.47
Recent price action shows an uptrend, with the stock reaching $128.66.
Technical Analysis:
Technical Indicators
The stock is trading above its 50-day SMA ($125.20) and has an RSI of 61.13, indicating slightly overbought conditions.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bullish
- Call dollar volume: $2,326,150
- Put dollar volume: $67,620
- Call/Put ratio: 97.2% / 2.8%
The options flow sentiment is strongly bullish, with a high call-to-put ratio.
Key Price Levels:
Key support and resistance levels are observed at $121.83 and $128.66, respectively.
25-Day Price Forecast:
Based on current trends and indicators, TTMI is projected for $129.50 to $135.20 over the next 25 days.
This range is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast of $129.50 to $135.20:
- Recommended strategy: Bull Call Spread
- Buy 1000 TTMI 261016C00125000 calls (strike $125.00, ask $10.4)
- Sell 1000 TTMI 261016C00130000 calls (strike $130.00, bid $8.1)
- Expiration date: 2026-10-16
- Risk/Reward: 1:2.5
This strategy aligns with the projected price range and allows for defined risk.
Risk Factors:
- Technical warning signs: Overbought RSI
- Sentiment divergences: None observed
- Volatility: Recent ATR of 7.34
Monitoring these factors can help mitigate potential risks.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a Bull Call Spread on TTMI given the bullish sentiment and projected price range.
View TTMI Options Chain