Ticker brief
RACE FERRARI NV
Consumer, Cyclical · Auto Manufacturers
last close
$393.28
1 day
-1.1%
14 days
+0.9%
mkt cap
$67.7B
signals 14d
13
authors 14d
12
crowd 14d
-0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 36% mid · 73 pctile own 1y | IV/HV 1.69× |
| Skew — 25Δ RR 30d | -0.011 66 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.31 elevated | 5-session Δ +0.17 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-27 (z=2.9) |
| Next earnings | 2026-11-03 (proj) | in 8d |
| CSP screen | rank #132 · $377.5 strike · 0.05% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-15 · now +0.00 (−1 bearish … +1 bullish)
Who spoke12
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @tokens | C | -1.29 | 2 | +0.05 |
| @TheValueTrade | C | +0.35 | 1 | +0.65 |
| @tenet_research | C | -1.23 | 1 | +0.20 |
| @alexkoh | B | -1.37 | 1 | +0.30 |
| @BingXOfficial | C | -1.62 | 1 | +0.15 |
| @robchamo | B | +0.77 | 1 | +0.65 |
| @FlasheurInvest | C | +0.14 | 1 | +0.20 |
| @CNBC | C | +0.31 | 1 | +0.05 |
| @PeloSwing | C | +1.05 | 1 | +0.35 |
| @SayNoToTrading | A | -0.55 | 1 | -0.30 |
| @ariaradnia | B | +0.67 | 1 | +0.35 |
| @BradMunchen | A | +2.74 | 1 | +0.00 |
Recent signals13of 13 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @BradMunchen | +0.00 | Reports Ferrari sold roughly 539 units of the 296 model in first-half 2026. | -1.2% | tweet ↗ |
| 2026-10-12 | @ariaradnia | +0.35 | Recurring Ferrari price increases are framed as durable pricing power. | +1.0% | tweet ↗ |
| 2026-10-11 | @SayNoToTrading | -0.30 | Argues luxury-brand distribution through discount outlets gradually destroys brand value. | +0.9% | tweet ↗ |
| 2026-10-10 | @PeloSwing | +0.35 | Wait for about $345 to enter longs if the 50-week moving average fails. — Provides a conditional long-entry level after describing mixed support and trend signals. | +0.9% | tweet ↗ |
| 2026-10-09 | @CNBC | +0.05 | Ferrari's chairman is bullish on AI but uncertain about business monetization. | +0.9% | tweet ↗ |
| 2026-10-08 | @FlasheurInvest | +0.20 | Argues sharp declines in quality companies warrant fundamental research and gradual buying rather than automatic avoidance. | +1.3% | tweet ↗ |
| 2026-10-07 | @robchamo | +0.65 | Discloses long-term ownership of four luxury companies and intent to remain invested for 15–20 years. | +1.8% | tweet ↗ |
| 2026-10-07 | @tokens | +0.00 | Reports $32.04 million of first-day Solana trading volume over 24 hours. | +1.8% | tweet ↗ |
| 2026-10-06 | @tokens | +0.10 | Reports the launch of tokenized RACE shares on Solana through Sunrise. | +1.8% | tweet ↗ |
| 2026-10-06 | @BingXOfficial | +0.15 | Promotes BingX's Team Partner relationship with Ferrari and a VIP event featuring Charles Leclerc. | +1.8% | tweet ↗ |
| 2026-10-05 | @alexkoh | +0.30 | Reports Ferrari's latest share repurchases and cumulative buyback totals. | +2.6% | tweet ↗ |
| 2026-10-05 | @tenet_research | +0.20 | Ferrari issued a periodic report on its share-repurchase program. | +2.6% | tweet ↗ |
| 2026-10-04 | @TheValueTrade | +0.65 | Calls the listed companies undervalued and predicts six-month market outperformance. | +1.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.