CRM Trading Analysis - 09/11/2026 04:17 PM — TRU-SENTIMENT

CRM (Salesforce, Inc.) at $247.65. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $3,020,630 vs put $5,527,315. RSI 71.2.

TRU-SENTIMENT · DeltaNeutral

CRM Trading Analysis - 09/11/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CRM (Salesforce, Inc.) at $247.65. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $3,020,630 vs put $5,527,315. RSI 71.2.

Symbol
CRM
Price
$247.65
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bearish

Call dollar volume: $3,020,630

Put dollar volume: $5,527,315

The options flow suggests bearish near-term expectations.

Key Statistics: CRM

$243.00 +0.00%
52-Week Range
$146.32 - $269.11
Market Cap
$202.91B
P/E (TTM)
22.17
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$12.24M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)22.17
P/E (Forward)N/A
PEG RatioN/A
Price/Book5.29

Profitability

EPS (Trailing)$10.96
EPS (Forward)N/A
ROE25.18%
Net Margin21.99%

Financial Health

Revenue (TTM)$43.94B
Debt/Equity1.02
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for CRM include:

  • CRM's acquisition of Slack Technologies is expected to boost revenue growth.
  • The company reported strong quarterly earnings, beating analyst expectations.
  • CRM's stock has been under pressure due to concerns over increasing competition in the cloud software space.

These headlines suggest that CRM is experiencing both positive and negative catalysts. The acquisition of Slack and strong earnings report could be driving the stock price higher, while competition concerns may be causing volatility.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $43.94 billion
  • Trailing EPS: $10.96
  • Trailing P/E: 22.17
  • Debt/Equity: 1.02
  • Return on Equity (ROE): 25.18%
  • Gross Margin: 77.28%
  • Operating Margin: 19.88%
  • Profit Margin: 21.99%

The company's fundamentals indicate a strong revenue base, healthy profitability, and a reasonable valuation. However, the debt-to-equity ratio suggests some leverage.

Current Market Position:

Current price: $247.72

Recent price action: The stock has been trading in a range with a recent uptrend.

Support and resistance levels:

Level Price
50-day SMA $198.61
20-day SMA $230.63
5-day SMA $248.65

Technical Analysis:

SMA trends:

  • 5-day SMA: $248.65
  • 20-day SMA: $230.63
  • 50-day SMA: $198.61

The stock is currently trading above its 20-day and 5-day SMAs, indicating short-term bullish momentum.

RSI (14): 71.21

Momentum signals: The RSI suggests the stock is overbought, but still in an uptrend.

MACD: 16.58

Bollinger Bands: The stock is trading near the upper band, indicating potential overbought conditions.

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bearish

Call dollar volume: $3,020,630

Put dollar volume: $5,527,315

The options flow suggests bearish near-term expectations.

Key Price Levels:

Support
$175.00
Resistance
$190.00
Entry
$178.50
Target
$195.00
Stop Loss
$172.00

25-Day Price Forecast:

CRM is projected for $255.00 to $270.00

Rationale: Based on current SMA trends, RSI momentum, and MACD signals, the stock is likely to continue its uptrend. However, potential overbought conditions and resistance levels may cause short-term volatility.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following defined risk strategies:

  1. Bull Call Spread: Buy CRM 261016C00250000 (strike $250.0, ask $10.5) and sell CRM 261016C00260000 (strike $260.0, ask $6.7). This spread has a potential profit of $3.80 and a maximum loss of $3.80.
  2. Bear Put Spread: Buy CRM 261016P00250000 (strike $250.0, bid $12.8) and sell CRM 261016P00240000 (strike $240.0, bid $8.15). This spread has a potential profit of $4.65 and a maximum loss of $4.65.
  3. Iron Condor: Sell CRM 261016C00240000 (strike $240.0, bid $15.8) and CRM 261016P00260000 (strike $260.0, ask $19.4), while buying CRM 261016C00250000 (strike $250.0, ask $10.5) and CRM 261016P00250000 (strike $250.0, bid $12.8). This strategy has a potential profit of $5.30 and a maximum loss of $4.70.

Risk Factors:

  • Technical warning signs: Overbought RSI and upper Bollinger Band position.
  • Sentiment divergences: Bearish options flow vs. bullish technicals.
  • Volatility: Recent price action has been volatile.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: Consider buying CRM near support with defined risk strategies.


View CRM Options Chain
Bear Put Spread 250 240 250-240 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 250 260 250-260 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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