SIMO Trading Analysis - 10/19/2026 02:12 PM — TRU-SENTIMENT

SIMO (Silicon Motion Technology Corporation) at $216.12. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $6,983,180 vs put $120,130. RSI 16.6.

TRU-SENTIMENT · DeltaNeutral

SIMO Trading Analysis - 10/19/2026 02:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SIMO (Silicon Motion Technology Corporation) at $216.12. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $6,983,180 vs put $120,130. RSI 16.6.

Symbol
SIMO
Price
$216.13
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-19 14:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology shows Bullish conviction:

Call Dollar Volume: $6,983,180.00 (98.30%) Put Dollar Volume: $120,130.00 (1.70%) Total: $7,103,310.00

Call contracts 3,185 vs put 36; sentiment bullish on pure directional positioning. This diverges from technicals (RSI 16.57, price below all SMAs). The spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows massive call buying at Delta 40-60, suggesting a recovery bet not confirmed by price trend.

Key Statistics: SIMO

$215.13 +1.93%
52-Week Range
$79.76 - $355.00
Market Cap
$7.29B
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$7.29B
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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