ThetaPal ThetaPal

Services / Services – Health

Fortrea Holdings Inc.

FTRE

$20.76

+$0.47 (+2.31%)

Price as of Oct 9, 2026 21:52 UTC

1.7 B

Market Cap (Small Cap)

16%

IV Rank

89.3%

Implied Volatility

Oct 29

Next Earnings

Technical Signals as of Oct 7
Mixed
4 of 7

Trend

  • Above 20-day average $19.75
  • Above 50-day average $18.89
  • Above 200-day average $15.68 · +31.1%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 107d ago

Volume

  • Below-average volume 1.4x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.01

Bullish skew

Implied Volatility

89.3%

0% percentile

IV vs Realized

Options rich

30d HV 52.4%

Options Heat Map

Delta-risk grid for FTRE options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

3 buys 28 sells
Date Insider Title Type Shares Value Since Trade
Aug 06, 2026 Thakral Anshul Sell 55,882 $1,015,376 +12.1%
Aug 06, 2026 Thakral Anshul Sell 55,975 $1,010,909 +12.8%
Aug 05, 2026 Thakral Anshul Sell 50,417 $972,040 +5.7%
Aug 05, 2026 Thakral Anshul Sell 49,452 $941,072 +7.0%
Aug 04, 2026 Thakral Anshul Exercise 416,666 $0 +13.2%
Aug 04, 2026 Thakral Anshul Exercise 416,666 $0 +13.2%
Aug 03, 2026 SANDERS MACHELLE Sell 9,700 $174,697 +13.1%
Aug 03, 2026 Smith David Ross Grant 15,840 $0 +7.6%
Jul 20, 2026 Smith David Ross Exercise 6,598 $0 +14.9%
Jun 10, 2026 SANDERS MACHELLE Exercise 38,817 $0 +24.7%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 $0.18
Jul 29, 2026 Q2 2026 $0.18

Track FTRE with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FTRE and your entire portfolio.