TRU-SENTIMENT · DeltaNeutral

NTNX Trading Analysis - 09/10/2026 04:21 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NTNX (Nutanix, Inc. Class A Common Stock) at $65.48. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $89,445 vs put $219,835. RSI 47.0.

Symbol: NTNX
Price: $65.48
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-10 16:21:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: The options flow sentiment is bearish, with a call percentage of 28.9% and a put percentage of 71.1%.

Call vs Put Dollar Volume: The call dollar volume is $89,445, and the put dollar volume is $219,835, indicating a bearish bias.

Key Statistics: NTNX

$66.94 +0.00%

52-Week Range

$34.01 - $82.42

Market Cap

$19.62M

P/E (TTM)

70.46

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$4.02M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	70.46
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	-0.03

Profitability

EPS (Trailing)	$0.95
EPS (Forward)	N/A
ROE	-38.02%
Net Margin	10.03%

Financial Health

Revenue (TTM)	$2.75B
Debt/Equity	-5.71
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 and Profit Margins: NTNX has a total revenue of $2,749,734,000 and a profit margin of 10.03%. The gross margin is 87.09%, operating margin is 8.55%, and net margin is 10.03%.

Earnings Per Share (EPS): The trailing EPS is $0.95, and the trailing P/E ratio is 70.46.

Valuation: The PEG ratio is not provided, but the P/E ratio suggests a relatively high valuation.

Financial Health: The debt-to-equity ratio is -5.71, indicating a potentially concerning level of debt. The return on equity (ROE) is -38.02%, suggesting inefficiency in generating profits from shareholders' equity.

Cash Flow: The operating cash flow is $821,204,000, but the free cash flow is not provided.

Current Market Position:

Current Price: The current price of NTNX is $65.42.

Recent Price Action: The stock has seen a recent decline, with the price dropping from $67.49 to $65.42 over the past few days.

Support and Resistance: Key support levels are around $65.00, and resistance levels are around $67.50 and $70.00.

Technical Analysis:

Technical Indicators

RSI (14)

47.01

MACD

1.72

50-day SMA

61.08

SMA Trends: The 5-day SMA is $67.20, the 20-day SMA is $67.05, and the 50-day SMA is $61.08. The stock is currently below the 20-day and 50-day SMAs.

RSI: The RSI is 47.01, indicating a neutral level.

MACD: The MACD is bullish at 1.72.

Bollinger Bands: The middle band is $67.05, the upper band is $69.54, and the lower band is $64.57. The stock is currently near the lower band.

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: The options flow sentiment is bearish, with a call percentage of 28.9% and a put percentage of 71.1%.

Call vs Put Dollar Volume: The call dollar volume is $89,445, and the put dollar volume is $219,835, indicating a bearish bias.

Key Price Levels:

Support: $65.00

Resistance: $67.50 and $70.00

25-Day Price Forecast:

NTNX is projected for $63.50 to $68.20 based on current technical trends, momentum, and indicators.

The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast of $63.50 to $68.20:

Bull Call Spread: Buy the $65.00 call and sell the $67.50 call.
Bear Put Spread: Buy the $65.00 put and sell the $62.50 put.
Iron Condor: Sell the $67.50 call, buy the $70.00 call, sell the $62.50 put, and buy the $60.00 put.

Risk Factors:

Technical warning signs or weaknesses, such as a break below $65.00.
Sentiment divergences from price action.
Volatility and ATR considerations.

Summary & Conviction Level:

Overall Bias: Neutral

Conviction Level: Medium

One-line Trade Idea: Monitor NTNX for a potential bounce from $65.00 support or a break below for further downside.

View NTNX 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.