TRU-SENTIMENT · DeltaNeutral
TTMI Trading Analysis - 09/23/2026 01:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTMI (TTM Technologies Inc) at $125.61. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $290,760 vs put $1,020. RSI 58.9.
- Symbol
- TTMI
- Price
- $125.61
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-23 13:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: Bullish.
Call/Put Dollar Volume: Call: 290760.0, Put: 1020.0.
The sentiment is overwhelmingly bullish with a high call-to-put dollar volume ratio.
Key Statistics: TTMI
Fundamental Snapshot
Valuation
| P/E (Trailing) | 57.68 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 14.07 |
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 a leading tech firm to enhance its product offerings.
- The company reports a significant increase in quarterly revenue, beating analyst expectations.
- TTMI's CEO steps down, and a new executive takes over, citing a strategic shift in the company's direction.
These headlines suggest potential positive catalysts for the stock, such as increased revenue and strategic partnerships. However, the CEO change could introduce uncertainty.
Fundamental Analysis:
Revenue Growth: Not provided in the data.
Profit Margins: Gross margin: 21.19%, Operating margin: 9.89%, Net margin: 7.01%.
Earnings Per Share (EPS): Trailing EPS: 2.21.
P/E Ratio: Trailing P/E: 57.68.
Valuation: The P/E ratio suggests that the stock might be slightly overvalued compared to its sector or peers.
Debt/Equity: 0.50, indicating a moderate level of debt.
ROE: 12.24%, suggesting efficient use of shareholder capital.
Free Cash Flow: Not provided.
Market Cap: 27.22 billion.
Current Market Position:
Current Price: 125.62.
Recent Price Action: The stock has shown an upward trend in recent days.
Support Levels: 124.02, 123.00.
Resistance Levels: 125.95, 127.47.
Technical Analysis:
SMA Trends: 5-day SMA: 121.97, 20-day SMA: 120.39, 50-day SMA: 124.87.
The 5-day SMA is above the 20-day SMA, indicating short-term bullish momentum.
RSI: 14-period RSI: 58.92, nearing overbought territory.
MACD: MACD: -1.51, Signal: -1.21, Histogram: -0.30.
Bollinger Bands: Middle: 120.39, Upper: 130.83, Lower: 109.95.
30-day High/Low: High: 145.80, Low: 103.66.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: Bullish.
Call/Put Dollar Volume: Call: 290760.0, Put: 1020.0.
The sentiment is overwhelmingly bullish with a high call-to-put dollar volume ratio.
Key Price Levels:
Support: 123.00, 122.05.
Resistance: 127.47, 128.66.
25-Day Price Forecast:
Based on current trends, TTMI is projected for $128.50 to $132.20.
The forecast considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Strategy 1: Bull Call Spread - Buy 125.0 Call, Sell 130.0 Call (Expiration: 2026-10-16).
Strategy 2: Iron Condor - Buy 120.0 Put, Sell 122.0 Put, Buy 130.0 Call, Sell 132.0 Call (Expiration: 2026-10-16).
Strategy 3: Protective Put - Buy 120.0 Put (Expiration: 2026-10-16).
Risk Factors:
Technical Weakness: RSI nearing overbought territory.
Sentiment Divergences: None noted.
Volatility: ATR: 7.35.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: High.
Trade Idea: Consider buying TTMI with a defined risk strategy.
View TTMI Options Chain