TRU-SENTIMENT · DeltaNeutral
S Trading Analysis - 09/11/2026 01:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
S (SentinelOne, Inc.) at $19.92. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $29,735 vs put $2,680. RSI 42.6.
- Symbol
- S
- Price
- $19.92
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 13:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Sentiment: The sentiment is bullish, with a call dollar volume of $29,735 and a put dollar volume of $2,680.
Call/Put Ratio: Calls represent 91.7% of the total dollar volume, indicating strong bullish conviction.
Key Statistics: S
Fundamental Snapshot
Valuation
| P/E (Trailing) | -19.42 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.65 |
Profitability
| EPS (Trailing) | $-1.02 |
| EPS (Forward) | N/A |
| ROE | -23.48% |
| Net Margin | -30.95% |
Financial Health
| Revenue (TTM) | $1.10B |
| Debt/Equity | 0.64 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for S include:
- SoftBank's Vision Fund to sell 1.5% stake in S via secondary offering - Reuters
- S to participate in upcoming tech conference, showcasing AI advancements
- Major institutional investors increase stakes in S, citing growth potential
These headlines suggest potential positive catalysts for S, including increased institutional interest and growth prospects. However, the technical and sentiment data should be analyzed to confirm alignment with these fundamental developments.
Fundamental Analysis:
Revenue and Profit Margins: S reported a total revenue of $10.99 billion with a gross margin of 72.54% and an operating margin of -29.46%. The trailing EPS was -$1.02.
Valuation: The trailing P/E ratio is -19.42, indicating a potential overvaluation or negative earnings impact. The PEG ratio is not available.
Financial Health: The debt-to-equity ratio is 0.64, and the return on equity (ROE) is -23.48%, suggesting potential financial strain.
Fundamental Strengths/Concerns: Strengths include a high gross margin, but concerns are negative EPS, low ROE, and a high debt-to-equity ratio.
Current Market Position:
Current Price: $19.92
Recent Price Action: The stock has shown recent bullish momentum, with a 5-day SMA of $19.70 and a 20-day SMA of $20.87.
Support/Resistance: Key support levels are around $19.50, and resistance levels are near $20.50.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA ($19.70) is below the 20-day SMA ($20.87) and 50-day SMA ($20.05), indicating potential bearish alignment.
RSI: The RSI (14) is 42.59, suggesting neutral momentum.
MACD: The MACD is -0.13, indicating a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Options Sentiment: The sentiment is bullish, with a call dollar volume of $29,735 and a put dollar volume of $2,680.
Call/Put Ratio: Calls represent 91.7% of the total dollar volume, indicating strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
S is projected for $19.40 to $21.15 in 25 days, based on current trends, momentum, and technical indicators.
The forecast considers the 5-day and 20-day SMA trends, RSI momentum, MACD signals, and recent volatility (ATR). Support and resistance levels may act as barriers or targets.
Defined Risk Strategy Recommendations:
Based on the projection of $19.40 to $21.15:
- Bull Call Spread: Buy 1 S 261016C00020000 ($1.15 bid, $1.25 ask) and sell 1 S 261016C00021000 ($0.75 bid, $0.85 ask).
- Iron Condor: Sell 1 S 261016P00019000 and buy 1 S 261016P00020000, while selling 1 S 261016C00021000 and buying 1 S 261016C00022000.
- Protective Put: Buy 1 S 261016P00020000 for protection against downside risk.
Risk Factors:
- Technical weaknesses, such as breaking below key support levels.
- Sentiment divergences if options flow becomes bearish.
- Increased volatility (ATR) could impact strategy performance.
Summary & Conviction Level:
Overall Bias: Neutral to slightly bullish.
Conviction Level: Medium.
Trade Idea: Monitor technical and sentiment alignment for directional trades.
View S Options Chain