TRU-SENTIMENT · DeltaNeutral
S Trading Analysis - 09/11/2026 04:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
S (SentinelOne, Inc.) at $19.76. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $43,155 vs put $5,800. RSI 41.5.
- Symbol
- S
- Price
- $19.76
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 16:27:00 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 $43,155 and a put dollar volume of $5,800.
Call/Put Ratio: The call percentage is 88.2%, indicating a 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: $19.75
Recent Price Action: The stock has shown a recent uptrend, with a 5-day SMA of $19.66 and a 20-day SMA of $20.86.
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 ($19.66) is below the 20-day SMA ($20.86) and 50-day SMA ($20.05), indicating a potential downtrend.
RSI: The RSI (14) is 41.55, suggesting a neutral to slightly bearish momentum.
MACD: The MACD is -0.14, indicating a bearish signal.
True Sentiment Analysis (Delta 40-60 Options):
Options Sentiment: The sentiment is bullish, with a call dollar volume of $43,155 and a put dollar volume of $5,800.
Call/Put Ratio: The call percentage is 88.2%, indicating a strong bullish conviction.
Key Price Levels:
Support: $19.50
Resistance: $20.50
Entry/Target/Stop: Not provided as per guidelines.
25-Day Price Forecast:
S is projected for $19.20 to $20.80 in 25 days, based on current trends, momentum, and indicators.
The projection considers the recent price action, RSI momentum, MACD signals, and support/resistance levels.
Defined Risk Strategy Recommendations:
Strategy 1: Bull Call Spread - Buy 20C @ $0.8, Sell 21C @ $0.65 (Expiration: 2026-10-16)
Strategy 2: Iron Condor - Sell 19P @ $0.65, Buy 18P @ $0.3, Sell 21C @ $0.65, Buy 22C @ $0.5 (Expiration: 2026-10-16)
Strategy 3: Protective Put - Buy 19P @ $0.8 (Expiration: 2026-10-16)
Risk Factors:
Technical Weakness: Bearish MACD and RSI near neutral.
Sentiment Divergences: Options sentiment is bullish, but technicals are neutral/bearish.
Volatility: ATR is 1.05, indicating moderate volatility.
Summary & Conviction Level:
Overall Bias: Neutral/Bearish
Conviction Level: Medium
Trade Idea: Monitor for a breakout above $20.50 or a drop below $19.50 for directional bias.
View S Options Chain