SAP Trading Analysis - 10/06/2026 04:43 PM — TRU-SENTIMENT

SAP (SAP SE) at $210.62. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $179,850 vs put $152,280. RSI 43.8.

TRU-SENTIMENT · DeltaNeutral

SAP Trading Analysis - 10/06/2026 04:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SAP (SAP SE) at $210.62. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $179,850 vs put $152,280. RSI 43.8.

Symbol
SAP
Price
$210.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 16:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

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

Call Volume: 179,850.00 (54.2%) Put Volume: 152,280.00 (45.8%) Total: 332,130.00

Sentiment is labeled Balanced. Call contracts 142 vs put 75; call trades 8 vs put trades 12. Pure directional conviction (delta 40-60 filter) shows slight call tilt but no dominance. This aligns with balanced technicals and the option-spread engine note: "Balanced sentiment - no clear directional bias." No divergence from price; both suggest consolidation.

Key Statistics: SAP

$210.46 +1.25%
52-Week Range
$144.97 - $281.37
Market Cap
$242.91B
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$242.91B
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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