PTON Trading Analysis - 09/23/2026 05:13 PM — TRU-SENTIMENT

PTON (Peloton Interactive, Inc. Class A Common Stock) at $4.83. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,938,530 vs put $210,476. RSI 27.4.

TRU-SENTIMENT · DeltaNeutral

PTON Trading Analysis - 09/23/2026 05:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PTON (Peloton Interactive, Inc. Class A Common Stock) at $4.83. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,938,530 vs put $210,476. RSI 27.4.

Symbol
PTON
Price
$4.83
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-23 17:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $1,938,530
  • Put dollar volume: $210,476

The options flow sentiment is bullish, with a significant majority of call buying.

Key Statistics: PTON

$5.02 +0.00%
52-Week Range
$3.65 - $9.20
Market Cap
$2.19B
P/E (TTM)
35.86
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$11.73M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)35.86
P/E (Forward)N/A
PEG RatioN/A
Price/Book-15.68

Profitability

EPS (Trailing)$0.14
EPS (Forward)N/A
ROE-45.24%
Net Margin2.58%

Financial Health

Revenue (TTM)$2.45B
Debt/Equity-9.52
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for PTON include:

  • PTON has been in focus due to its recent earnings report, which showed a mixed bag of results.
  • The company has been investing heavily in its international expansion, with a recent launch in several new markets.
  • PTON's CEO has been making headlines with statements about the company's focus on innovation and customer experience.

These headlines may relate to the technical and sentiment data, as a strong earnings report and international expansion could contribute to a bullish sentiment and upward price momentum.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Revenue: $2,446,000,000
  • Trailing EPS: $0.14
  • Trailing P/E: 35.86
  • Gross Margin: 52.60%
  • Operating Margin: 6.57%
  • Profit Margin: 2.58%
  • Debt/Equity: -9.52
  • ROE: -0.45

The fundamentals show a relatively high P/E ratio, which may indicate that the stock is overvalued. However, the gross margin and operating margin are relatively healthy. The debt/equity ratio is negative, which could be a concern. Overall, the fundamentals suggest a neutral to slightly bearish outlook.

Current Market Position:

Current price: $4.80

Recent price action: The stock has been trending downward recently, with a significant drop in the past few days.

Key support and resistance levels:

  • Support: $4.67 (Bollinger Band lower bound)
  • Resistance: $5.10 (SMA 20)

Technical Analysis:

SMA trends:

  • SMA 5: $4.93
  • SMA 20: $5.10
  • SMA 50: $5.61

The stock is currently below all three SMAs, indicating a bearish trend.

RSI: 27.35, indicating oversold conditions.

MACD: -0.19, indicating a bearish signal.

Bollinger Bands: The stock is currently near the lower bound of the Bollinger Bands, indicating potential support.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $1,938,530
  • Put dollar volume: $210,476

The options flow sentiment is bullish, with a significant majority of call buying.

Key Price Levels:

  • Support: $4.67 (Bollinger Band lower bound)
  • Resistance: $5.10 (SMA 20)
  • Entry: $4.80 (current price)
  • Target: $5.00
  • Stop Loss: $4.60

25-Day Price Forecast:

Based on current technical trends, momentum, and indicators, PTON is projected for $4.50 to $5.20.

Defined Risk Strategy Recommendations:

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

  • Bull Call Spread: Buy $4.50 call, sell $5.00 call
  • Bear Put Spread: Buy $5.00 put, sell $4.50 put
  • Iron Condor: Buy $4.00 put, sell $4.50 put, buy $5.50 call, sell $5.00 call

Risk Factors:

  • Technical warning signs: The stock is currently below all three SMAs, indicating a bearish trend.
  • Sentiment divergences: The options flow sentiment is bullish, while the technical indicators are bearish.
  • Volatility: The ATR is relatively high, indicating potential volatility.

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: Consider a bull call spread or iron condor to take advantage of potential price movement.


View PTON Options Chain
Iron Condor 4-4 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 5 4 5-4 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 4 5 4-5 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
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.

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