SANM Trading Analysis - 09/24/2026 04:36 PM — TRU-SENTIMENT

SANM (Sanmina Corp) at $221.85. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $640,260 vs put $1,232,990. RSI 66.2.

TRU-SENTIMENT · DeltaNeutral

SANM Trading Analysis - 09/24/2026 04:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SANM (Sanmina Corp) at $221.85. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $640,260 vs put $1,232,990. RSI 66.2.

Symbol
SANM
Price
$221.85
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-24 16:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

  • Call dollar volume: $640,260
  • Put dollar volume: $1,232,990

The put-call ratio suggests a bearish sentiment, which may be a contrarian indicator.

Key Statistics: SANM

$221.89 +0.00%
52-Week Range
$110.44 - $288.68
Market Cap
$12.24B
P/E (TTM)
39.69
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$852,864
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)39.69
P/E (Forward)N/A
PEG RatioN/A
Price/Book4.43

Profitability

EPS (Trailing)$5.59
EPS (Forward)N/A
ROE11.84%
Net Margin2.56%

Financial Health

Revenue (TTM)$12.76B
Debt/Equity0.79
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 SANM include:

  • Sanmina Corporation (SANM) reports strong quarterly earnings, beating analyst estimates.
  • SANM announces a new partnership with a major tech firm, expanding its manufacturing capabilities.
  • The company is investing heavily in AI and automation to enhance its production efficiency.

These headlines suggest positive momentum for SANM, driven by strong financial performance and strategic partnerships. However, the impact on the stock price will depend on various factors, including market sentiment and technical indicators.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $12,763,372,000
  • Trailing EPS: $5.59
  • Trailing P/E: 39.69
  • Debt/Equity: 0.79
  • Return on Equity (ROE): 11.84%

The company's revenue and EPS indicate a stable financial position. However, the high P/E ratio may suggest that the stock is overvalued. The debt/equity ratio and ROE provide a mixed picture, indicating a need for further analysis.

Current Market Position:

Current price: $221.88

Recent price action shows an uptrend, with the stock reaching a 52-week high.

Key support levels: $200.37 (50-day SMA), $181.84 (Bollinger Band lower bound)

Key resistance levels: $225.85 (recent high), $222.37 (Bollinger Band upper bound)

Technical Analysis:

SMA trends:

  • 5-day SMA: $213.71
  • 20-day SMA: $202.11
  • 50-day SMA: $200.37

The stock is trading above all three SMAs, indicating a strong uptrend.

RSI (14): 66.23, suggesting a slightly overbought condition.

MACD: Bullish, with a histogram of 0.76.

Bollinger Bands: The stock is trading near the upper band, indicating a potential overbought condition.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume:

  • Call dollar volume: $640,260
  • Put dollar volume: $1,232,990

The put-call ratio suggests a bearish sentiment, which may be a contrarian indicator.

Key Price Levels:

Support levels:

  • $200.37 (50-day SMA)
  • $181.84 (Bollinger Band lower bound)

Resistance levels:

  • $225.85 (recent high)
  • $222.37 (Bollinger Band upper bound)

25-Day Price Forecast:

SANM is projected for $224.11 to $235.62

Based on current trends, momentum, and indicators, the stock price may continue to rise, but with potential volatility.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

  • Bull Call Spread: Buy SANM 10/16/26 $220C, Sell SANM 10/16/26 $230C
  • Bear Put Spread: Buy SANM 10/16/26 $220P, Sell SANM 10/16/26 $210P
  • Iron Condor: Buy SANM 10/16/26 $210P, Sell SANM 10/16/26 $215P, Buy SANM 10/16/26 $225C, Sell SANM 10/16/26 $230C

Risk Factors:

Technical warning signs:

  • Overbought RSI
  • Potential divergence between technicals and sentiment

Volatility and ATR considerations:

  • ATR: 10.66

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: SANM may continue to rise, but with potential volatility.


View SANM Options Chain
Bear Put Spread 220 210 220-210 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 220 230 220-230 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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