S Trading Analysis - 10/06/2026 04:54 PM — TRU-SENTIMENT

S (SentinelOne Inc.) at $25.84. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $327,160 vs put $2,981,825. RSI 67.7.

TRU-SENTIMENT · DeltaNeutral

S Trading Analysis - 10/06/2026 04:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

S (SentinelOne Inc.) at $25.84. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $327,160 vs put $2,981,825. RSI 67.7.

Symbol
S
Price
$25.84
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 16:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish per True Sentiment (Delta 40-60 only).

Call Dollar Volume: $327,160.00 (9.9%) Put Dollar Volume: $2,981,825.00 (90.1%) Total: $3,308,985.00

Put contracts (3,361) vastly exceed call contracts (1,364); put trades only 9 but large notional. Pure directional conviction is bearish — suggests near-term downside protection or bearish bets. This diverges from bullish technicals (option spread advice: "Wait for alignment").

Note: Options flow shows heavy put buying at Delta 40-60, contrasting with positive price trend.

Key Statistics: S

$25.80 +1.44%
52-Week Range
$11.81 - $25.75
Market Cap
$8.98B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.64
Next Earnings
N/A
Avg Volume
$6.70M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.01
Market cap$8.98B
Shares outstanding348.0M

Dividend

Dividend yield0.00%

Risk & range

Beta1.64
52-week low$11.81
52-week high$25.75
Historical volatility68.2%

Ownership & trading

Institutional ownership47.2%
Average daily volume8.8M sh

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