TRU-SENTIMENT · DeltaNeutral
GME Trading Analysis - 09/11/2026 03:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GME (GameStop Corp. Class A) at $21.15. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $3,501,740 vs put $412,417. RSI 79.3.
- Symbol
- GME
- Price
- $21.15
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
Call vs Put dollar volume: 89.5% calls, 10.5% puts
The options flow indicates a strong bullish sentiment, with a significant majority of call buying.
Key Statistics: GME
Fundamental Snapshot
Valuation
| P/E (Trailing) | 13.41 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.08 |
Profitability
| EPS (Trailing) | $1.52 |
| EPS (Forward) | N/A |
| ROE | 14.55% |
| Net Margin | 25.16% |
Financial Health
| Revenue (TTM) | $3.55B |
| Debt/Equity | 0.81 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for GME include:
- GME has been experiencing significant price movements in recent weeks, driven by retail investor interest.
- The company has been in focus due to its position in the gaming industry and potential for growth.
- Market sentiment around GME remains highly volatile, with rapid price swings.
These headlines suggest that GME is experiencing increased attention and volatility, which could impact its stock price.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $3,550,800,000
- Trailing EPS: $1.52
- Trailing P/E: 13.41
- Debt/Equity: 0.81
- Return on Equity (ROE): 14.55%
GME's fundamentals indicate a stable financial position with a reasonable P/E ratio and a strong ROE. However, the lack of revenue growth data and forward EPS makes it difficult to assess future prospects.
Current Market Position:
Current price: $21.08
Recent price action shows GME trading near its 52-week high, with a significant increase in volume.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $19.88
- 20-day SMA: $18.72
- 50-day SMA: $20.10
The RSI indicates overbought conditions, while the MACD shows a bullish signal. The 50-day SMA is above the 20-day SMA, indicating a bullish trend.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish
Call vs Put dollar volume: 89.5% calls, 10.5% puts
The options flow indicates a strong bullish sentiment, with a significant majority of call buying.
Key Price Levels:
Key price levels:
- Support: $18.72 (20-day SMA)
- Resistance: $22.00
25-Day Price Forecast:
GME is projected for $22.50 to $25.00
Based on current technical trends, momentum, and indicators, GME is expected to continue its bullish trend, with a potential price range of $22.50 to $25.00 in the next 25 days.