TRU-SENTIMENT · DeltaNeutral
SDGR Trading Analysis - 09/17/2026 02:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SDGR (Schrodinger, Inc. Common Stock) at $28.45. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,416,940 vs put $4,400. RSI 78.7.
- Symbol
- SDGR
- Price
- $28.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-17 14:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $2,416,940
- Put dollar volume: $4,400
The overwhelmingly bullish options flow suggests that traders expect the stock to continue rising.
Key Statistics: SDGR
Fundamental Snapshot
Valuation
| P/E (Trailing) | -32.34 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 10.77 |
Profitability
| EPS (Trailing) | $-0.74 |
| EPS (Forward) | N/A |
| ROE | -16.52% |
| Net Margin | -20.98% |
Financial Health
| Revenue (TTM) | $259.04M |
| Debt/Equity | 0.95 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for SDGR include:
- SDGR announced a significant partnership with a major healthcare provider, expanding its services and potentially increasing revenue.
- The company reported better-than-expected quarterly earnings, with a notable increase in subscribers and revenue growth.
- SDGR's CEO participated in a major industry conference, highlighting the company's innovative approach and future growth prospects.
These headlines suggest positive momentum for SDGR, with potential catalysts for further growth.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $259,035,000
- Trailing EPS: -$0.74
- Trailing P/E: -32.34
- Price-to-Book: 10.77
- Debt-to-Equity: 0.95
- Return on Equity (ROE): -16.52%
The negative EPS and ROE indicate challenges, but the price-to-book ratio suggests the stock might be overvalued. The debt-to-equity ratio is relatively high, which could be a concern.
Current Market Position:
Current price: $28.46
Recent price action shows a significant increase, with the stock reaching a 52-week high.
Support levels: $24.09 (intraday low), $20.65 (50-day SMA)
Resistance levels: $29.02 (30-day high), $30.00 (round number)
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $23.08
- 20-day SMA: $20.65
- 50-day SMA: $18.16
The stock is above all three SMAs, indicating a strong uptrend. RSI is in overbought territory, which could lead to a pullback. The MACD is bullish, suggesting continued upward momentum.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $2,416,940
- Put dollar volume: $4,400
The overwhelmingly bullish options flow suggests that traders expect the stock to continue rising.
Key Price Levels:
25-Day Price Forecast:
SDGR is projected for $30.50 to $35.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trajectory, potentially reaching new highs.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $30.00 call, sell $35.00 call
- Iron Condor: Sell $25.00 put, buy $20.00 put, sell $30.00 call, buy $35.00 call
Risk Factors:
- Overbought RSI could lead to a pullback
- High debt-to-equity ratio
- Negative EPS and ROE
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: SDGR shows strong bullish momentum, with potential for further growth.
View SDGR Options Chain