SDGR Trading Analysis - 10/02/2026 03:08 PM — TRU-SENTIMENT

SDGR (Schrodinger Inc. Common Stock) at $30.70. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $1,852,340 vs put $63,570. RSI 78.1.

TRU-SENTIMENT · DeltaNeutral

SDGR Trading Analysis - 10/02/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SDGR (Schrodinger Inc. Common Stock) at $30.70. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $1,852,340 vs put $63,570. RSI 78.1.

Symbol
SDGR
Price
$30.70
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Options sentiment is strongly Bullish. The dataset analyzes 16 qualifying options trades representing 6.5% of the total options universe reviewed.

Call dollar volume: $1,852,340.00 (96.70%)
Put dollar volume: $63,570.00 (3.30%)
Total dollar volume: $1,915,910.00

Call volume exceeded put volume by approximately 29.1 to 1. The activity included 5,337 call contracts across 12 call trades, compared with 99 put contracts across 4 put trades. This represents a pronounced concentration of directional conviction in calls.

Because the methodology is limited to Delta 40–60 options, the reading is intended to represent relatively pure directional positioning rather than every type of options activity. It suggests strong near-term bullish expectations, but options positioning can change rapidly and should not be treated as a guaranteed forecast.

Sentiment context: Options flow is bullish and substantially stronger than the recent intraday price action, which is consolidating near $30.70 after failing to hold the $31.93–$32.45 resistance area. This creates a sentiment-versus-price divergence worth monitoring.

Key Statistics: SDGR

$30.68 +0.80%
52-Week Range
$10.95 - $32.45
Market Cap
$2.30B
P/E (TTM)
42.80
PEG Ratio
N/A
Beta
1.75
Next Earnings
N/A
Avg Volume
$1.25M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)42.80
EPS (trailing 12 mo)$-0.74
Market cap$2.30B
Shares outstanding74.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.75
52-week low$10.95
52-week high$32.45
Historical volatility92.0%

Ownership & trading

Institutional ownership49.4%
Average daily volume2.7M sh

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