SHAZ Trading Analysis - 10/22/2026 03:25 PM — TRU-SENTIMENT

SHAZ (SharonAI Holdings Inc. Class A Common Stock) at $23.89. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $132,130 vs put $5,050. RSI 8.8.

TRU-SENTIMENT · DeltaNeutral

SHAZ Trading Analysis - 10/22/2026 03:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SHAZ (SharonAI Holdings Inc. Class A Common Stock) at $23.89. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $132,130 vs put $5,050. RSI 8.8.

Symbol
SHAZ
Price
$23.89
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-22 15:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From SHAZ_options_20261022 data:

Call Volume: $132,130.00 (96.3%) Put Volume: $5,050.00 (3.7%) Total: $137,180.00

Sentiment: Bullish (253 call contracts vs 8 put; 6 call trades vs 3 put). Pure directional conviction is heavily call-sided, suggesting near-term upside expectations despite sub-$24 spot.

Note: Options flow shows heavy call buying at delta 40-60 filter; only 1.2% of chain analyzed (9 of 782).

Divergence: Technicals are bearish (RSI 8.84, SMA stack) while sentiment is bullish — matches option-spread engine note: "Divergence detected between technical indicators and options sentiment."

Key Statistics: SHAZ

$24.08 -14.00%
52-Week Range
$16.55 - $97.48
Market Cap
$862.16M
P/E (TTM)
3.00
PEG Ratio
N/A
Beta
8.47
Next Earnings
N/A
Avg Volume
$1.73M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)3.00
EPS (trailing 12 mo)$-29.29
Market cap$862.16M
Shares outstanding35.8M

Dividend

Dividend yield0.00%

Risk & range

Beta8.47
52-week low$16.55
52-week high$97.48
Historical volatility98.5%

Ownership & trading

Institutional ownership4.4%
Average daily volume1.9M sh

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