SBET Trading Analysis - 10/15/2026 10:18 AM — TRU-SENTIMENT

SBET (Sharplink Inc. Common Stock) at $7.46. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $14,053 vs put $17,864. RSI 16.5.

TRU-SENTIMENT · DeltaNeutral

SBET Trading Analysis - 10/15/2026 10:18 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SBET (Sharplink Inc. Common Stock) at $7.46. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $14,053 vs put $17,864. RSI 16.5.

Symbol
SBET
Price
$7.46
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-15 10:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Balanced. Call dollar volume is $14,053 (44.0%) vs put dollar volume $17,864 (56.0%) of $31,917 total. Contracts: 86 calls / 350 puts. Sentiment labeled "Balanced" with only 14 of 536 options analyzed meeting the delta filter (2.6%).

Conviction: Put dollar volume slightly leads but not decisively; straight directional conviction is unclear. This balanced read diverges from deeply oversold RSI and bearish price structure — sentiment not confirming further downside urgency.

Note: Options flow shows balanced positioning; no clear directional bias per True Sentiment filter.

Key Statistics: SBET

$7.51 -3.78%
52-Week Range
$4.46 - $16.20
Market Cap
$1.63B
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$1.62B
Shares outstanding217.2M

Dividend

Dividend yield0.00%

Risk & range

Beta21.93
52-week low$4.46
52-week high$16.20
Historical volatility74.3%

Ownership & trading

Institutional ownership27.6%
Average daily volume8.3M sh

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