SAP Trading Analysis - 10/23/2026 02:33 PM — TRU-SENTIMENT

SAP (SAP SE) at $240.53. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $837,630 vs put $709,750. RSI 94.5.

TRU-SENTIMENT · DeltaNeutral

SAP Trading Analysis - 10/23/2026 02:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SAP (SAP SE) at $240.53. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $837,630 vs put $709,750. RSI 94.5.

Symbol
SAP
Price
$240.53
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 14:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow (delta 40-60 only) shows sentiment Balanced. Call dollar volume 837,630.00 (54.1%), put dollar volume 709,750.00 (45.9%), total 1,547,380.00. Call contracts 720 vs put 709; call trades 14 vs put 8.

Call Volume: 837,630.00 (54.1%) Put Volume: 709,750.00 (45.9%) Total: 1,547,380.00

Pure directional conviction is balanced; near-term expectations are non-directional despite strong technical uptrend. Divergence: price extremely overbought and trending up, but options show no call dominance.

Note: Options flow shows balanced sentiment with 54.1% call dollar volume.

Key Statistics: SAP

$241.34 +0.00%
52-Week Range
$144.97 - $281.37
Market Cap
$278.56B
P/E (TTM)
29.80
PEG Ratio
N/A
Beta
0.83
Next Earnings
N/A
Avg Volume
$2.21M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)29.80
EPS (trailing 12 mo)$7.69
Market cap$278.56B
Shares outstanding1,154.2M

Dividend

Dividend yield0.93%
Annual dividend$2.14
Ex-dividend date2026-05-06

Risk & range

Beta0.83
52-week low$144.97
52-week high$281.37
Historical volatility22.7%

Ownership & trading

Institutional ownership1.9%
Average daily volume2.3M sh

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