TRU-SENTIMENT · DeltaNeutral
SDGR Trading Analysis - 09/17/2026 12:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SDGR (Schrodinger, Inc. Common Stock) at $27.75. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,365,910 vs put $11,200. RSI 77.6.
- Symbol
- SDGR
- Price
- $27.75
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-17 12:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Option Type | Dollar Volume |
|---|---|
| Call | $2,365,910 |
| Put | $11,200 |
The options flow sentiment is strongly bullish, with a significant majority of call dollar volume.
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 revenue and a narrower loss per share.
- SDGR's stock price surged after the company received FDA approval for a new product, paving the way for increased market penetration.
These headlines suggest a positive outlook 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 company has a negative trailing EPS and P/E ratio, indicating potential losses. However, the price-to-book ratio suggests that the stock may be overvalued. The debt-to-equity ratio is relatively high, and the ROE is negative, indicating potential financial strain.
Current Market Position:
Current price: $27.75
Recent price action: The stock has shown significant upward momentum, with a recent surge in price.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $24.09 |
| Resistance | $28.63 |
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $22.94 |
| 20-day SMA | $20.62 |
| 50-day SMA | $18.14 |
RSI (14): 77.56, indicating overbought conditions.
MACD: Bullish, with a MACD line above the signal line.
Bollinger Bands: The stock price is currently above the middle band, indicating a potential uptrend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Option Type | Dollar Volume |
|---|---|
| Call | $2,365,910 |
| Put | $11,200 |
The options flow sentiment is strongly bullish, with a significant majority of call dollar volume.
Key Price Levels:
Support: $24.09, $20.62
Resistance: $28.63, $30.00
25-Day Price Forecast:
SDGR is projected for $30.00 to $35.00
Based on current technical trends, momentum, and indicators, the stock price is expected to continue its upward trajectory, with potential resistance at $30.00 and $35.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy SDGR 261016C00027500, Sell SDGR 261016C00030000
- Iron Condor: Sell SDGR 261016P00025000, Buy SDGR 261016P00022500, Sell SDGR 261016C00030000, Buy SDGR 261016C00027500
- Protective Put: Buy SDGR 261016P00027500
Risk Factors:
Technical warning signs:
- Overbought RSI conditions
- Potential divergence between technicals and sentiment
Volatility and ATR considerations: The stock has shown significant price movements, and volatility may increase.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: SDGR shows strong bullish momentum, with potential for further upside.
View SDGR Options Chain