SIMO Trading Analysis - 10/19/2026 01:22 PM — TRU-SENTIMENT

SIMO (Silicon Motion Technology Corporation) at $217.25. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $6,997,330 vs put $120,010. RSI 16.6.

TRU-SENTIMENT · DeltaNeutral

SIMO Trading Analysis - 10/19/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SIMO (Silicon Motion Technology Corporation) at $217.25. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $6,997,330 vs put $120,010. RSI 16.6.

Symbol
SIMO
Price
$217.25
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-19 13:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Volume: $6,997,330 (98.3%) Put Volume: $120,010 (1.7%) Total: $7,117,340

  • Options flow sentiment: Bullish (98.3% call dollar vol, 3,184 call vs 36 put contracts).
  • Pure directional conviction strongly favors calls – suggests near-term rebound expectation despite price weakness.
  • Divergence: Technicals bearish (RSI 16.57, MACD negative, price below SMAs) vs options bullish – spread engine returned "no_recommendation" due to divergence.
Note: Options flow shows heavy call buying at Delta 40-60 filter; true sentiment options only 18 of 648 analyzed.

Key Statistics: SIMO

$217.22 +2.91%
52-Week Range
$79.76 - $355.00
Market Cap
$7.37B
P/E (TTM)
24.60
PEG Ratio
N/A
Beta
3.03
Next Earnings
N/A
Avg Volume
$847,873
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)24.60
EPS (trailing 12 mo)$8.58
Market cap$7.37B
Shares outstanding33.9M

Dividend

Dividend yield1.09%
Annual dividend$2.30
Ex-dividend date2026-11-05

Risk & range

Beta3.03
52-week low$79.76
52-week high$355.00
Historical volatility86.8%

Ownership & trading

Institutional ownership36.1%
Average daily volume0.7M sh

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