TRU-SENTIMENT · DeltaNeutral
SHAZ Trading Analysis - 10/22/2026 04:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SHAZ (SharonAI Holdings Inc. Class A Common Stock) at $23.75. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $138,490 vs put $7,160. RSI 8.8.
- Symbol
- SHAZ
- Price
- $23.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-22 16:10:00 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: $138,490.00 (95.1%) Put Volume: $7,160.00 (4.9%) Total: $145,650.00
- Sentiment: Bullish per True Sentiment (Delta 40-60 only).
- 261 call contracts vs 13 put contracts; 8 call trades vs 3 put trades.
- Pure directional positioning suggests strong near-term bullish conviction despite price decline.
- Notable divergence: technicals bearish (RSI 8.84, SMA stack) vs options flow bullish — confirmed by option spread recommendation "divergence detected".
Note: Options flow shows heavy call buying at 95.1% delta-filtered dollar volume.
Key Statistics: SHAZ
$23.75
-15.18%
52-Week Range
$16.55 - $97.48
Market Cap
$850.35M
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 | $850.35M |
| Shares outstanding | 35.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 8.47 |
| 52-week low | $16.55 |
| 52-week high | $97.48 |
| Historical volatility | 98.5% |
Ownership & trading
| Institutional ownership | 4.4% |
| Average daily volume | 1.9M sh |
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