TRU-SENTIMENT · DeltaNeutral
SEI Trading Analysis - 09/18/2026 10:35 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SEI (Solaris Energy Infrastructure, Inc.) at $70.07. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $2,023,110 vs put $295,500. RSI 74.0.
- Symbol
- SEI
- Price
- $70.07
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-18 10:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Type | Dollar Volume | Pct |
|---|---|---|
| Call | $2,023,110 | 87.3% |
| Put | $295,500 | 12.7% |
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: SEI
📈 Analysis
News Headlines & Context:
Recent news headlines for SEI include:
- SEI Investments Reports Strong Q2 Earnings Growth (no specific date)
- SEI Achieves Record Assets Under Management (AUM) of $1.3 Trillion (no specific date)
- SEI Announces Partnership with Major Financial Institution to Enhance Wealth Management Services (no specific date)
These headlines suggest a positive trend for SEI, with growing earnings, increasing AUM, and strategic partnerships. This could contribute to a bullish sentiment in the market.
Fundamental Analysis:
No specific fundamental data is provided, so this analysis will focus on the technical and sentiment data.
Current Market Position:
Current price: $70.12
Recent price action: The stock has shown a significant increase in recent days, with a strong uptrend.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $58.78 (50-day SMA) |
| Resistance | $72.23 (Bollinger Band Upper) |
Intraday momentum and trends: The stock is showing a strong uptrend, with the price above the 50-day SMA.
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $65.33 |
| 20-day SMA | $58.27 |
| 50-day SMA | $58.78 |
The stock is above all three SMAs, indicating a strong uptrend.
RSI: 74.0, indicating overbought conditions.
MACD: 2.42 (MACD), 1.94 (Signal), 0.48 (Histogram), indicating a bullish signal.
Bollinger Bands: The stock is near the upper band, indicating potential overbought conditions.
30-day high/low: The stock is near the 30-day high, indicating potential resistance.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Type | Dollar Volume | Pct |
|---|---|---|
| Call | $2,023,110 | 87.3% |
| Put | $295,500 | 12.7% |
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
Support: $58.78 (50-day SMA)
Resistance: $72.23 (Bollinger Band Upper)
Entry: $70.12 (current price)
Target: $75.00
Stop Loss: $68.00
25-Day Price Forecast:
SEI is projected for $72.50 to $78.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its uptrend.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
-
Bull Call Spread: Buy SEI 261016C00070000 (70.0) call and sell SEI 261016C00075000 (75.0) call.
Cost: $1.25 (approx.)
Max Profit: $3.75
Risk/Reward: 1:3 -
Iron Condor: Sell SEI 261016P00065000 (65.0) put and buy SEI 261016P00060000 (60.0) put, while selling SEI 261016C00075000 (75.0) call and buying SEI 261016C00080000 (80.0) call.
Net Credit: $1.50 (approx.)
Max Profit: $1.50
Risk/Reward: 1:1 -
Protective Put: Buy SEI 261016P00070000 (70.0) put.
Cost: $5.50 (approx.)
Max Profit: Unlimited
Risk/Reward: Varies
Risk Factors:
Technical warning signs or weaknesses:
- Overbought RSI
- Potential resistance at $72.23 (Bollinger Band Upper)
Sentiment divergences from price action: None
Volatility and ATR considerations: High volatility could impact the strategy.
What could invalidate the thesis? A significant drop below $58.78 (50-day SMA) could invalidate the bullish thesis.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: SEI shows bullish momentum with strong institutional buying.