TRU-SENTIMENT · DeltaNeutral
SFM Trading Analysis - 10/29/2026 04:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SFM (Sprouts Farmers Market Inc.) at $47.66. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $325,495 vs put $7,399,610. RSI 40.9.
- Symbol
- SFM
- Price
- $47.66
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-29 16:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-29 16:11):
Call Volume: $325,495.00 (4.2%) Put Volume: $7,399,610.00 (95.8%) Total: $7,725,105.00
Sentiment: Bearish. Delta 40-60 filter shows 30 of 306 options analyzed; put dollar volume dwarfs calls 22.7:1. Pure directional conviction is heavily bearish — suggests expectations of further decline. This aligns with technical downtrend; no divergence.
Key Statistics: SFM
$47.65
-23.91%
52-Week Range
$60.47 - $106.04
Market Cap
$4.44B
P/E (TTM)
12.20
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$1.41M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.20 |
| EPS (trailing 12 mo) | $5.26 |
| Market cap | $4.44B |
| Shares outstanding | 93.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.70 |
| 52-week low | $60.47 |
| 52-week high | $106.04 |
| Historical volatility | 36.6% |
Ownership & trading
| Institutional ownership | 83.8% |
| Average daily volume | 2.4M sh |
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