TRU-SENTIMENT · DeltaNeutral

CRM Trading Analysis - 09/11/2026 05:01 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): neutral
Conviction: medium
Published: 2026-09-11 17:01:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call dollar volume: $3,020,630

Put dollar volume: $5,527,315

Call/Put ratio: 35.3%/64.7%

Pure directional positioning suggests near-term bearish 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 Ratio	N/A
Price/Book	5.29

Profitability

EPS (Trailing)	$10.96
EPS (Forward)	N/A
ROE	25.18%
Net Margin	21.99%

Financial Health

Revenue (TTM)	$43.94B
Debt/Equity	1.02
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

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 shows a slight increase in the stock price.

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

RSI (14): 71.21, indicating overbought conditions.

MACD: 16.58, signal: 13.26, histogram: 3.32, indicating a bullish trend.

Bollinger Bands: price near the upper band, suggesting potential overbought conditions.

30-day high/low: $268.27 (high), $177.03 (low).

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call dollar volume: $3,020,630

Put dollar volume: $5,527,315

Call/Put ratio: 35.3%/64.7%

Pure directional positioning suggests near-term bearish 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 $255.11 to $270.25

Based on current trends, momentum, and indicators, CRM is expected to trade within this range in 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

Bull Call Spread: Buy CRM 261016C00260000 (strike $260.0) and sell CRM 261016C00270000 (strike $270.0).
Bear Put Spread: Buy CRM 261016P00250000 (strike $250.0) and sell CRM 261016P00240000 (strike $240.0).
Iron Condor: Sell CRM 261016C00230000 (strike $230.0) and CRM 261016P00270000 (strike $270.0), buy CRM 261016C00240000 (strike $240.0) and CRM 261016P00260000 (strike $260.0).

Risk Factors:

Technical warning signs:

Overbought RSI conditions.

Sentiment divergences:

Bearish options flow sentiment vs. bullish technicals.

Volatility and ATR considerations:

ATR: 11.93, indicating moderate volatility.

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: Monitor CRM's price action near key levels and consider defined risk strategies based on technical and sentiment analysis.

View CRM Options Chain