TRU-SENTIMENT · DeltaNeutral

SEDG Trading Analysis - 09/30/2026 04:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SEDG (SolarEdge Technologies Inc.) at $32.06. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $43,955 vs put $676,540. RSI 38.0.

Symbol: SEDG
Price: $32.06
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-30 16:13:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40-60 Options

The filtered directional-options sample is strongly Bearish.

Call dollar volume: $43,955.00 (6.10%)
Put dollar volume: $676,540.00 (93.90%)
Total analyzed dollar volume: $720,495.00

Call contracts: 196
Put contracts: 1,239
Call trades: 18
Put trades: 16
True-sentiment observations: 34
Filter ratio: 3.70%

The put contracts outnumber call contracts by approximately 6.3 to 1, and put dollar volume exceeds call dollar volume by approximately 15.4 times. This indicates substantial near-term bearish directional conviction among the filtered options activity.

The signal broadly aligns with the negative moving-average structure, RSI below 50, and negative MACD. The important limitation is sample size: only 34 true-sentiment options observations were included, so the result should be treated as informative but not definitive.

Key Statistics: SEDG

$32.06 +1.65%

52-Week Range

$28.21 - $81.25

Market Cap

$1.97B

P/E (TTM)

86.30

PEG Ratio

N/A

Beta

1.34

Next Earnings

N/A

Avg Volume

$2.81M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	86.30
EPS (trailing 12 mo)	$-4.39
Market cap	$1.97B
Shares outstanding	61.5M

Dividend

Dividend yield

0.00%

Risk & range

Beta	1.34
52-week low	$28.21
52-week high	$81.25
Historical volatility	69.8%

Ownership & trading

Institutional ownership	48.5%
Average daily volume	3.2M sh

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