TRU-SENTIMENT · DeltaNeutral
SBET Trading Analysis - 10/14/2026 05:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SBET (Sharplink Inc. Common Stock) at $7.88. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,433,541 vs put $64,128. RSI 16.5.
- Symbol
- SBET
- Price
- $7.88
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-14 17:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish based on delta 40-60 directional options.
Call Dollar Volume: $2,433,541.00 (97.4%) Put Dollar Volume: $64,128.00 (2.6%) Total: $2,497,669.00
Call contracts were 13,631 vs put contracts of 429. The pure directional positioning implies strong speculative conviction for upside despite price making 30-day lows. This is a notable divergence from the bearish technical alignment and oversold-but-not-reversing structure.
Note: Options flow shows extreme call buying at delta 40-60, contradicting daily chart weakness.
Key Statistics: SBET
$7.90
-6.34%
52-Week Range
$4.46 - $16.20
Market Cap
$1.72B
P/E (TTM)
0.20
PEG Ratio
N/A
Beta
21.93
Next Earnings
N/A
Avg Volume
$7.43M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 0.20 |
| EPS (trailing 12 mo) | $-11.83 |
| Market cap | $1.72B |
| Shares outstanding | 217.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 21.93 |
| 52-week low | $4.46 |
| 52-week high | $16.20 |
| Historical volatility | 73.9% |
Ownership & trading
| Institutional ownership | 27.6% |
| Average daily volume | 8.0M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.