SAP Trading Analysis - 10/06/2026 02:32 PM — TRU-SENTIMENT

SAP (SAP SE) at $210.84. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $150,740 vs put $54,150. RSI 31.8.

TRU-SENTIMENT · DeltaNeutral

SAP Trading Analysis - 10/06/2026 02:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SAP (SAP SE) at $210.84. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $150,740 vs put $54,150. RSI 31.8.

Symbol
SAP
Price
$210.84
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-06 14:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-06):

Call Volume: 150,740.00 (73.60%) Put Volume: 54,150.00 (26.40%) Total: 204,890.00

  • Sentiment: Bullish per delta 40-60 filter (13 of 1260 options analyzed).
  • Call contracts 126 vs put 52; call trades 7 vs put 6 — directional conviction favors calls.
  • Read suggests near-term upside expectations despite soft technicals.
  • Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction while options bullish.
Note: Options flow shows bullish delta-weighted call dominance at 73.6% of dollar volume.

Key Statistics: SAP

$210.75 +1.39%
52-Week Range
$144.97 - $281.37
Market Cap
$243.25B
P/E (TTM)
27.00
PEG Ratio
N/A
Beta
0.83
Next Earnings
N/A
Avg Volume
$2.40M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)27.00
EPS (trailing 12 mo)$7.69
Market cap$243.25B
Shares outstanding1,154.2M

Dividend

Dividend yield1.03%
Annual dividend$2.14
Ex-dividend date2026-05-06

Risk & range

Beta0.83
52-week low$144.97
52-week high$281.37
Historical volatility30.5%

Ownership & trading

Institutional ownership1.8%
Average daily volume1.8M sh

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