TRU-SENTIMENT · DeltaNeutral
TTMI Trading Analysis - 09/23/2026 12:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TTMI (TTM Technologies Inc) at $126.53. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $303,510 vs put $1,020. RSI 60.0.
- Symbol
- TTMI
- Price
- $126.53
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-23 12:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: 99.7% call volume, indicating strong bullish conviction.
Pure directional positioning suggests near-term expectations are bullish.
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 focus on innovation and growth.
These headlines suggest potential positive catalysts for the stock, including partnerships, revenue growth, and leadership changes. However, the impact on the stock price will depend on various factors, including the company's ability to sustain growth and execute on its strategy.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $3,377,086,000
- Trailing EPS: $2.21
- Trailing P/E: 57.68
- Price-to-Book: 14.07
- Debt-to-Equity: 0.50
- Return on Equity (ROE): 12.24%
The company's revenue is substantial, but the growth rate is not provided. The trailing P/E ratio is relatively high at 57.68, which may indicate that the stock is overvalued. However, the company's strong ROE and reasonable debt-to-equity ratio suggest a solid financial foundation.
Current Market Position:
Current price: $126.61
Recent price action: The stock has been trending upward, with a recent high of $127.51 and a low of $123.00.
Intraday momentum: The minute bars show a slight uptrend in the last few hours, with the stock trading near its recent highs.
Technical Analysis:
Technical Indicators
The stock is trading above its 5-day and 20-day SMAs, indicating short-term bullish momentum. The RSI is near neutral territory, and the MACD shows a slight bearish divergence.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: 99.7% call volume, indicating strong bullish conviction.
Pure directional positioning suggests near-term expectations are bullish.
Key Price Levels:
25-Day Price Forecast:
TTMI is projected for $128.50 to $132.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trajectory, with potential resistance at $130.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy 1 TTMI 261016C00125000 call, sell 1 TTMI 261016C00130000 call
- Bear Put Spread: Not recommended given bullish sentiment
- Iron Condor: Not recommended given bullish sentiment
Risk/Reward analysis for Bull Call Spread:
- Risk: $350 (premium paid)
- Reward: $500 (potential profit)
Risk Factors:
Technical warning signs:
- Bearish MACD divergence
Sentiment divergences:
- None noted
Volatility and ATR considerations:
- ATR: $7.35
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a Bull Call Spread given bullish sentiment and technical trends.
View TTMI Options Chain