Ford Experiences Bearish Options Activity Amid Stock Decline

Ford's stock price has declined by $0.38 to $11.20, with a notable bearish sentiment in the options market. Puts outnumber calls, with a put/call ratio of 1.46, and implied volatility has risen to 40.06. Analysts forecast an average target price of $10.21, indicating an 8.89% downside from the current price. The average brokerage recommendation is "Hold," and the estimated GF Value is $11.80, suggesting a 5.31% upside.

Ford Motor Company's (F) stock price has experienced a notable decline, dropping by $0.38 to $11.20, amidst growing bearish sentiment in the options market. This trend is reflected by an increased volume of put options, with a put/call ratio of 1.46, and a surge in implied volatility to 40.06 [2]. Analysts have forecast an average target price of $10.21, suggesting an 8.89% downside from the current price [2]. The consensus brokerage recommendation is "Hold," and the estimated GF Value is $11.80, indicating a potential 5.31% upside [2].

The recent decline in Ford's stock price comes despite an increase in the price target by Wall Street analysts. This discrepancy highlights the market's concern over escalating recall costs and potential supply chain disruptions. Additionally, the company's upcoming earnings report on July 30 is being closely watched by investors [1, 2].

Ford's stock performance has been volatile in recent years, with significant fluctuations in price. The stock experienced a strong bull run during the pandemic, soaring from $4.27 to $25, before settling back into its current range. Despite this volatility, the stock has maintained its dividend, currently yielding 5.32% [3].

Key drivers for Ford's future include its core internal combustion engine (ICE) vehicles and F-Series Trucks, which remain its best sellers. The company's EV unit has been growing but has faced challenges, including significant financial outlays and delays in EV production. Ford has also been addressing quality issues and improving its Pro series AV components [3].

The consensus rating for Ford is "Hold," with two analysts assigning a "Buy" rating, 12 assigning a "Hold" rating, and three assigning a "Sell" rating. The median one-year price target is $10.08, indicating a potential 10.63% downside from today's price. However, 24/7 Wall Street's one-year price target is cautiously bullish at $13.23, representing 17.28% upside potential [3].

In conclusion, Ford's stock price decline is driven by bearish sentiment in the options market and concerns over escalating recall costs and potential supply chain disruptions. While analysts have raised the price target, the market remains cautious. Investors should closely monitor the upcoming earnings report and Ford's ability to navigate these challenges.

References:
[1] https://www.barrons.com/articles/ford-stock-price-recalls-0cda275c
[2] https://www.gurufocus.com/news/2981610/bearish-sentiment-surrounds-ford-f-as-put-options-surge-f-stock-news
[3] https://247wallst.com/forecasts/2025/07/17/ford-f-price-prediction-and-forecast-2025-2030/