TRU-SENTIMENT · DeltaNeutral

SAP Trading Analysis - 10/23/2026 04:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SAP (SAP SE) at $238.68. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $890,210 vs put $804,330. RSI 87.0.

Symbol: SAP
Price: $238.68
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-23 16:54:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment Options data (2026-10-23):

Call Dollar Volume: $890,210 (52.5%) Put Dollar Volume: $804,330 (47.5%) Total: $1,694,540

Sentiment: Balanced. Calls led slightly by dollar share but put contracts (759) exceeded call contracts (703). The pure directional conviction (Delta 40-60 filter, 23 of 1402 analyzed) shows no extreme bias. This balanced read diverges from the strongly bullish technicals (RSI 87), suggesting upside may be partially exhausted or hedged.

Note: Options flow is the only sentiment source; no social posts retrieved.

Key Statistics: SAP

$238.14 -1.33%

52-Week Range

$144.97 - $281.37

Market Cap

$274.86B

P/E (TTM)

29.80

PEG Ratio

N/A

Beta

0.83

Next Earnings

N/A

Avg Volume

$2.17M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	29.80
EPS (trailing 12 mo)	$7.69
Market cap	$274.86B
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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