TRU-SENTIMENT · DeltaNeutral
SAP Trading Analysis - 10/23/2026 04:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SAP (SAP SE) at $238.09. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $890,210 vs put $804,350. RSI 94.5.
- Symbol
- SAP
- Price
- $238.09
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 16:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $890,210.00 (52.5%) Put Volume: $804,350.00 (47.5%) Total: $1,694,560.00
Sentiment is Balanced. Call contracts 703 vs put 759; call trades 15 vs put 8. Pure directional conviction is near-even, contrasting with strongly bullish technicals (RSI 94.49, SMA stack). This divergence suggests institutions are not aggressively leaning directional via delta-40-60 options.
Key Statistics: SAP
$237.94
-1.41%
52-Week Range
$144.97 - $281.37
Market Cap
$274.63B
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 | $274.80B |
| Shares outstanding | 1,154.2M |
Dividend
| Dividend yield | 0.93% |
| Annual dividend | $2.14 |
| Ex-dividend date | 2026-05-06 |
Risk & range
| Beta | 0.83 |
| 52-week low | $144.97 |
| 52-week high | $281.37 |
| Historical volatility | 22.7% |
Ownership & trading
| Institutional ownership | 1.9% |
| Average daily volume | 2.3M sh |
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