SDGR Trading Analysis - 10/29/2026 03:45 PM — TRU-SENTIMENT

SDGR (Schrodinger Inc. Common Stock) at $29.95. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $160,300 vs put $1,980. RSI 62.4.

TRU-SENTIMENT · DeltaNeutral

SDGR Trading Analysis - 10/29/2026 03:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SDGR (Schrodinger Inc. Common Stock) at $29.95. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $160,300 vs put $1,980. RSI 62.4.

Symbol
SDGR
Price
$29.95
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-29 15:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-29 15:44) methodology: Delta 40-60 only. Call dollar vol $160,300.00 vs put $1,980.00. Call pct 98.80%, put pct 1.20%. Sentiment: Bullish. Total options analyzed 240, true sentiment 9 (3.8% filter).

Call Volume: $160,300.00 (98.8%) Put Volume: $1,980.00 (1.2%) Total: $162,280.00

  • Near-100% call conviction suggests strong directional upside expectation by delta-focused traders.
  • No divergence — aligns with technical bullishness and price > SMAs.
Note: Options flow shows heavy call buying at Delta 40-60 range, 466 call contracts vs 6 put.

Key Statistics: SDGR

$29.85 -2.45%
52-Week Range
$10.95 - $33.78
Market Cap
$2.23B
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$2.23B
Shares outstanding74.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.75
52-week low$10.95
52-week high$33.78
Historical volatility110.8%

Ownership & trading

Institutional ownership50.0%
Average daily volume2.5M sh

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