SBET Trading Analysis - 10/14/2026 03:08 PM — TRU-SENTIMENT

SBET (Sharplink Inc. Common Stock) at $7.71. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,949,519 vs put $8,809. RSI 24.7.

TRU-SENTIMENT · DeltaNeutral

SBET Trading Analysis - 10/14/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SBET (Sharplink Inc. Common Stock) at $7.71. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,949,519 vs put $8,809. RSI 24.7.

Symbol
SBET
Price
$7.71
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-14 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

From SBET_options_20261014_1508.json:

Call Volume: $1,949,519.00 (99.6%) Put Volume: $8,809.00 (0.4%) Total: $1,958,328.00

  • Options flow sentiment: Bullish
  • Call contracts 9,986 vs put contracts 89 — extreme directional call conviction.
  • Pure directional positioning implies strong near-term bullish expectations despite weak price.
  • Notable divergence: technicals show oversold/bearish alignment while options sentiment is 99.6% bullish call dollar volume.
Note: Options flow shows heavy call buying with 99.6% call dollar volume at Delta 40-60 filter.

Key Statistics: SBET

$7.72 -8.42%
52-Week Range
$4.46 - $16.20
Market Cap
$1.68B
P/E (TTM)
0.20
PEG Ratio
N/A
Beta
21.93
Next Earnings
N/A
Avg Volume
$7.36M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)0.20
EPS (trailing 12 mo)$-11.83
Market cap$1.67B
Shares outstanding217.2M

Dividend

Dividend yield0.00%

Risk & range

Beta21.93
52-week low$4.46
52-week high$16.20
Historical volatility73.9%

Ownership & trading

Institutional ownership27.6%
Average daily volume8.0M sh

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