SDGR Trading Analysis - 10/30/2026 10:14 AM — TRU-SENTIMENT

SDGR (Schrodinger Inc. Common Stock) at $28.26. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $3,430 vs put $2,750. RSI 57.8.

TRU-SENTIMENT · DeltaNeutral

SDGR Trading Analysis - 10/30/2026 10:14 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SDGR (Schrodinger Inc. Common Stock) at $28.26. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $3,430 vs put $2,750. RSI 57.8.

Symbol
SDGR
Price
$28.26
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 10:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (delta 40-60 only):

Call Volume: $3,430.00 (55.5%) Put Volume: $2,750.00 (44.5%) Total: $6,180.00

Sentiment is labeled Balanced. Call contracts 10 vs put 5, but only 5 of 240 options analyzed met filter (2.1%). The slight call dollar edge (55.5%) shows marginal directional conviction but not a trend. Pure directional positioning suggests near-term expectations are non-committal; no divergence from technicals (which are mildly bullish) but confirms lack of strong confirmation.

Note: Options flow shows balanced sentiment with no clear directional bias per methodology.

Key Statistics: SDGR

$28.05 -6.70%
52-Week Range
$10.95 - $33.78
Market Cap
$2.10B
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$2.10B
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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