TRU-SENTIMENT · DeltaNeutral

CRWD Trading Analysis - 09/11/2026 02:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CRWD (CrowdStrike Holdings, Inc. Class A Common Stock) at $204.72. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $6,825,040 vs put $8,397,030. RSI 55.2.

Symbol: CRWD
Price: $204.72
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-11 14:57:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: Balanced

Call vs Put Dollar Volume: Call: $6,825,040, Put: $8,397,030

The options flow sentiment is balanced, indicating no clear directional bias.

Key Statistics: CRWD

$208.86 +0.00%

52-Week Range

$85.68 - $233.88

Market Cap

$269.44B

P/E (TTM)

1,606.62

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$12.09M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	1,606.62
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	52.42

Profitability

EPS (Trailing)	$0.13
EPS (Forward)	N/A
ROE	1.53%
Net Margin	1.46%

Financial Health

Revenue (TTM)	$5.40B
Debt/Equity	1.34
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:

Revenue Growth: Not provided in the data.

Profit Margins: Gross margin: 75.25%, Operating margin: -2.21%, Net margin: 1.46%

Earnings Per Share (EPS): Trailing EPS: $0.13

P/E Ratio: Trailing P/E: 1606.62

Valuation: PEG Ratio: Not provided, Price-to-Book: 52.42

Debt/Equity: 1.34, ROE: 1.53%

Operating Cash Flow: $2,016,615,000

Fundamentals show a high P/E ratio, which may indicate overvaluation. However, the company's profit margins and EPS are showing positive signs.

Current Market Position:

Current Price: $204.67

Recent Price Action: The stock has been trading in a range, with a recent high of $213.19 and a low of $204.44.

Support and Resistance: Key support levels: $200.6, $201.75; Key resistance levels: $210.53, $211.22

Intraday Momentum: The stock is showing a neutral intraday momentum.

Technical Analysis:

Technical Indicators

RSI (14)

55.18

MACD

2.23, Bullish

50-day SMA

$202.54

SMA Trends: The 5-day SMA: $208.89, 20-day SMA: $207.41, 50-day SMA: $202.54

The stock is trading above its 50-day SMA, indicating a bullish trend.

Bollinger Bands: The stock is trading near the middle of the Bollinger Bands.

30-day High/Low: The stock is trading near the lower end of its 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: Balanced

Call vs Put Dollar Volume: Call: $6,825,040, Put: $8,397,030

The options flow sentiment is balanced, indicating no clear directional bias.

Key Price Levels:

Support

$200.6

Resistance

$210.53

Entry

$204.67

Target

$212.00

Stop Loss

$200.00

25-Day Price Forecast:

CRWD is projected for $208.00 to $220.00

The forecast is based on the current technical trends, momentum, and indicators. The stock is expected to trade within a range, with a potential upside of 7-10%.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three defined risk strategy recommendations:

Bull Call Spread: Buy CRWD 261016C00210000 (strike: $210.0) and sell CRWD 261016C00215000 (strike: $215.0)
Iron Condor: Buy CRWD 261016P00205000 (strike: $205.0) and sell CRWD 261016P00210000 (strike: $210.0), buy CRWD 261016C00210000 (strike: $210.0) and sell CRWD 261016C00215000 (strike: $215.0)
Protective Put: Buy CRWD 261016P00205000 (strike: $205.0)

Risk Factors:

Technical Weakness: The stock is trading near the lower end of its 30-day range.
Sentiment Divergences: The options flow sentiment is balanced, which may indicate a lack of conviction.
Volatility: The ATR is 13.37, indicating moderate volatility.

Summary & Conviction Level:

Overall Bias: Bullish

Conviction Level: Medium

One-line Trade Idea: CRWD is expected to trade within a range, with a potential upside of 7-10%.

View CRWD Options Chain

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.