TRU-SENTIMENT · DeltaNeutral
CRWD Trading Analysis - 09/11/2026 03:23 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CRWD (CrowdStrike Holdings, Inc. Class A Common Stock) at $205.90. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $7,778,010 vs put $8,583,240. RSI 55.8.
- Symbol
- CRWD
- Price
- $205.90
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 15:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume analysis: Calls: $7,778,010, Puts: $8,583,240, indicating a slightly bearish conviction.
Pure directional positioning suggests a neutral near-term expectation.
Key Statistics: CRWD
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
📈 Analysis
News Headlines & Context:
Recent news headlines for CRWD include:
- Cybersecurity company CRWD has been gaining attention due to its AI-powered security solutions.
- The company has been expanding its product offerings to address growing demand for cloud security.
- CRWD has been cited as a leader in the cybersecurity industry, with its solutions being adopted by major enterprises.
These headlines suggest a positive outlook for CRWD, with growing demand for its products and increasing adoption by major enterprises.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| gainzalgo | Here we're calling everyone to buy $CRWD DYOR | Bullish | Thu, 10 Sep 2026 23:58:13 GMT | Link |
| gainzalgo | Is this where AI is heading? $CRWD | Neutral | Thu, 10 Sep 2026 23:47:26 GMT | Link |
| thejungleroomhq | $ADBE beat both lines on 10 Sep, raised full-year guidance, fell ~2.5% anyway. The only miss: next quarter's guide. $CRWD: 5,222x trailing, 130x forward. | Neutral | Thu, 10 Sep 2026 23:46:22 GMT | Link |
| Narayanan_A | Last week I took position in $CRWD | Bullish | Thu, 10 Sep 2026 23:41:38 GMT | Link |
| renInvesting | With AI becoming more embedded everywhere, one thing that's getting more important right along with it is cybersecurity. Companies like $PANW and $CRWD aren't priced this high for nothing. | Bullish | Thu, 10 Sep 2026 22:59:07 GMT | Link |
| sri_shanbala | If you want to become rich Invest right now in Cybersecurity stocks $ZS $CRWD $PANW | Bullish | Thu, 10 Sep 2026 22:58:45 GMT | Link |
| TheOptionsBull2 | 2nd Coming 09/10/26 Unusual Options Alert: $CRWD 7,000+ Sep'26 $220 Calls | Bullish | Thu, 10 Sep 2026 22:35:45 GMT | Link |
| BullisStocks | $NXB NextBoat Strengthens Board and Revenue Leadership to Power Its Next Phase of Growth $PLTR $NFLX $SOXL $NVO $MU $PYPL $ORCL $VOO $AMD $SLV $SNDK $CRWD $WULF $APLD | Neutral | Thu, 10 Sep 2026 22:25:06 GMT | Link |
| TinyToothDDS | I own both $CRWD and $PANW. Both are beasts. | Bullish | Thu, 10 Sep 2026 22:24:13 GMT | Link |
| CharTrust_ | $CRWD | Neutral | Thu, 10 Sep 2026 22:16:53 GMT | Link |
One-sentence summary: Users discuss buying $CRWD, its high valuations in AI and cybersecurity, unusual options activity, and recent positions or ownership in the stock.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Total Revenue: $5,396,145,000
- Trailing EPS: $0.13
- Trailing P/E: 1,606.62
- Price-to-Book: 52.42
- Debt-to-Equity: 1.34
- Return on Equity: 1.53%
- Gross Margins: 75.25%
- Operating Margins: -2.21%
- Profit Margins: 1.46%
The company's high P/E ratio and price-to-book ratio suggest that it may be overvalued. However, the growing revenue and gross margins indicate a strong fundamental position.
Current Market Position:
Current price: $206.02
Recent price action: The stock has been trading in a range, with a recent high of $213.19 and a low of $204.44.
Key support and resistance levels: $205.40 (support), $210.02 (resistance)
Intraday momentum and trends: The stock is currently trading below its 50-day SMA, indicating a bearish trend.
Technical Analysis:
SMA trends:
- 5-day SMA: $209.16
- 20-day SMA: $207.48
- 50-day SMA: $202.57
RSI: 55.79, indicating a neutral momentum
MACD: 2.34, indicating a bullish signal
Bollinger Bands: The stock is currently trading near the middle band, indicating a neutral position.
30-day high/low: The stock is currently trading near the lower end of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume analysis: Calls: $7,778,010, Puts: $8,583,240, indicating a slightly bearish conviction.
Pure directional positioning suggests a neutral near-term expectation.
Key Price Levels (observational only):
Support: $205.40, $200.60
Resistance: $210.02, $215.00
25-Day Price Forecast:
CRWD is projected for $208.00 to $215.00
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to trade within a narrow range with a slight upward bias.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $210.0 Call, Sell $215.0 Call, Expiration: 2026-10-16
- Iron Condor: Buy $205.0 Put, Sell $210.0 Put, Buy $215.0 Call, Sell $220.0 Call, Expiration: 2026-10-16
- Protective Put: Buy $205.0 Put, Expiration: 2026-10-16
Risk Factors:
Technical warning signs or weaknesses:
- Bearish trend indicated by the 50-day SMA
- High volatility (ATR: 13.37)
Sentiment divergences from price action:
- Balanced options flow sentiment
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider a bull call spread or iron condor to capitalize on the expected narrow trading range.
View CRWD Options Chain