ThetaPal ThetaPal

Manufacturing / Electronic Components & Accessories

GLOBALFOUNDRIES Inc.

GFS

$48.19

-$1.12 (-2.27%)

Price as of Oct 10, 2026 00:27 UTC

26 B

Market Cap (Large Cap)

38%

IV Rank

59.8%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 7
Bearish
1 of 7

Trend

  • Above 20-day average $47.77
  • Above 50-day average $50.12
  • Above 200-day average $49.38 · -2.7%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 58d ago

Volume

  • Below-average volume 0.8x 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

0.18

Bullish skew

Implied Volatility

59.8%

1% percentile

IV vs Realized

Options rich

30d HV 43.5%

Options Heat Map

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

Loading option chain data...

Insider Trades

1 buys 46 sells
Date Insider Title Type Shares Value Since Trade
Oct 02, 2026 Franklin Sam Tax_withholding 106 $5,318 -1.6%
Oct 01, 2026 Azar Samak L Sell 335 $16,053 +3.0%
Sep 28, 2026 Raman Pradheepa Sell 2,145 $104,740 +1.1%
Sep 25, 2026 Raman Pradheepa Tax_withholding 2,222 $108,878 +0.7%
Sep 24, 2026 Azar Samak L Sell 335 $15,316 +8.0%
Sep 17, 2026 Azar Samak L Sell 335 $15,031 +10.0%
Sep 10, 2026 Azar Samak L Sell 335 $15,018 +10.1%
Sep 08, 2026 Languille Camilla Tax_withholding 1,571 $71,025 +9.2%
Sep 03, 2026 Azar Samak L Sell 335 $14,485 +14.2%
Aug 27, 2026 Azar Samak L Sell 335 $15,661 +5.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 05, 2026 Q2 2026 $0.45
Jul 30, 2026 Q2 2026 $0.45
Mar 31, 2026 Q1 2026 $0.34 $0.40 +17.6% Beat
Dec 31, 2025 Q4 2025 $0.47 $0.55 +16.4% Beat
Sep 30, 2025 Q3 2025 $0.38 $0.41 +8.7% Beat
Jun 30, 2025 Q2 2025 $0.36 $0.42 +17.2% Beat
Mar 31, 2025 Q1 2025 $0.29 $0.34 +16.6% Beat

Track GFS with ThetaPal

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