TRU-SENTIMENT · DeltaNeutral
SAP Trading Analysis - 10/23/2026 12:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SAP (SAP SE) at $240.53. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $333,470 vs put $743,980. RSI 94.5.
- Symbol
- SAP
- Price
- $240.53
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 12:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Bearish. Call dollar volume $333,470 (30.9%); Put dollar volume $743,980 (69.1%); total $1,077,450. Contracts: 286 calls / 697 puts. Filter ratio 1.6% of 1,402 total. Pure directional positioning leans put-heavy, suggesting near-term defensive or bearish conviction despite rising price.
Warning: Divergence between bullish technicals (RSI 94, SMA stack) and bearish options sentiment.
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 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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