TRU-SENTIMENT · DeltaNeutral
SEI Trading Analysis - 09/18/2026 11:39 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SEI (Solaris Energy Infrastructure, Inc.) at $68.58. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $55,950 vs put $136,350. RSI 72.5.
- Symbol
- SEI
- Price
- $68.58
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-18 11:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish, with a put-to-call ratio of 70.9% to 29.1%.
Call vs Put dollar volume: $55,950 (calls) vs $136,350 (puts), suggesting higher bearish conviction.
Key Statistics: SEI
📈 Analysis
News Headlines & Context:
Recent news headlines for SEI include:
- SEI Investments Reports Strong Q2 Earnings Growth (no specific date)
- SEI Announces Expansion of Investment Portfolio Management Services (no specific date)
- SEI's Q3 Earnings Beat Expectations, Revenue Up 10% YoY (no specific date)
These headlines suggest a positive trend in SEI's financial performance and business growth. However, the impact of these events on the stock price needs to be analyzed in conjunction with technical and sentiment data.
Fundamental Analysis:
No specific fundamental data is provided in the given information. Therefore, a detailed fundamental analysis cannot be performed.
Current Market Position:
Current price: $68.68
Recent price action: The stock has shown an uptrend, with the current price near the high of the recent range.
Key support and resistance levels:
Technical Analysis:
SMA trends:
MACD: Bullish, with a MACD line above the signal line.
Bollinger Bands: The price is near the upper band, indicating potential overbought conditions.
30-day high/low: The stock is near the high of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish, with a put-to-call ratio of 70.9% to 29.1%.
Call vs Put dollar volume: $55,950 (calls) vs $136,350 (puts), suggesting higher bearish conviction.
Key Price Levels:
Support: $58.75 (50-day SMA)
Resistance: $70.33 (30-day high)
Entry: $65.00 (previous support)
Target: $72.50 (based on recent highs)
Stop Loss: $56.00 (previous low)
25-Day Price Forecast:
Based on current trends, SEI is projected for $72.50 to $80.00.
Defined Risk Strategy Recommendations:
Based on the price forecast of $72.50 to $80.00, consider the following strategies:
1. Bull Call Spread: Buy SEI 261016C00070000 ($4.7) and Sell SEI 261016C00075000 ($2.9) - Risk/Reward: 1:2.5
2. Bear Put Spread: Buy SEI 261016P00070000 ($5.4) and Sell SEI 261016P00065000 ($3.9) - Risk/Reward: 1:2.2
3. Iron Condor: Sell SEI 261016C00070000 ($4.7) and Sell SEI 261016P00070000 ($5.4), Buy SEI 261016C00075000 ($2.9) and Buy SEI 261016P00065000 ($3.9) - Risk/Reward: 1:1.8
Risk Factors:
Technical warning signs: Overbought RSI conditions.
Sentiment divergences: Bearish sentiment vs bullish technicals.
Volatility: High ATR of 4.41.
Invalidation: Break below $56.00 support.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: SEI shows bullish momentum with potential for $72.50-$80.00.
View SEI Options Chain