SAP Trading Analysis - 10/06/2026 03:58 PM — TRU-SENTIMENT

SAP (SAP SE) at $210.62. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $175,690 vs put $139,590. RSI 31.8.

TRU-SENTIMENT · DeltaNeutral

SAP Trading Analysis - 10/06/2026 03:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SAP (SAP SE) at $210.62. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $175,690 vs put $139,590. RSI 31.8.

Symbol
SAP
Price
$210.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-06 15:57): Sentiment Balanced

Call Dollar Volume: $175,690 (55.7%) Put Dollar Volume: $139,590 (44.3%) Total: $315,280

Call contracts 142 vs Put 73; trades 8 vs 12. True sentiment options: 20 of 1260 (1.6% filter). Balanced read = no strong directional conviction. Slight call bias but not enough to shift from neutral. Divergence: RSI oversold yet options not aggressively bullish — confirms wait posture.

Note: Options flow shows balanced delta 40-60 positioning, no clear near-term directional bet.

Key Statistics: SAP

$210.62 +1.33%
52-Week Range
$144.97 - $281.37
Market Cap
$243.09B
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$243.09B
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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