TRU-SENTIMENT · DeltaNeutral
SDGR Trading Analysis - 10/29/2026 01:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SDGR (Schrodinger Inc. Common Stock) at $30.52. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $76,310 vs put $1,980. RSI 62.4.
- Symbol
- SDGR
- Price
- $30.52
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-29 13:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows Bullish conviction:
Call Volume: $76,310 (97.5%) Put Volume: $1,980 (2.5%) Total: $78,290
- 210 call contracts vs 6 put contracts; 7 call trades vs 1 put trade.
- Only 3.3% of total options analyzed met the directional filter (8 of 240), but those showed extreme call tilt.
- Pure directional positioning suggests strong near-term upside expectations, confirming the technical rally.
- No divergence: sentiment aligns with bullish technicals and price recovery from $22.86 (10-16) to $30.60.
Note: Options flow shows heavy call buying at Delta 40-60 with 97.5% call dollar volume.
Key Statistics: SDGR
$30.50
-0.34%
52-Week Range
$10.95 - $33.78
Market Cap
$2.28B
P/E (TTM)
42.80
PEG Ratio
N/A
Beta
1.75
Next Earnings
N/A
Avg Volume
$1.55M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 42.80 |
| EPS (trailing 12 mo) | $-0.74 |
| Market cap | $2.28B |
| Shares outstanding | 74.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.75 |
| 52-week low | $10.95 |
| 52-week high | $33.78 |
| Historical volatility | 110.8% |
Ownership & trading
| Institutional ownership | 50.0% |
| Average daily volume | 2.5M sh |
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