TRU-SENTIMENT · DeltaNeutral
SIMO Trading Analysis - 10/19/2026 04:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SIMO (Silicon Motion Technology Corporation) at $217.19. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $7,804,180 vs put $140,270. RSI 16.6.
- Symbol
- SIMO
- Price
- $217.19
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-19 16:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):From SIMO_options_20261019_1626.json (Delta 40-60 filter):
Call Dollar Volume: $7,804,180.00 (98.2%) Put Dollar Volume: $140,270.00 (1.8%) Total: $7,944,450.00
- Call Contracts: 3,267 | Put Contracts: 40
- Call Trades: 14 | Put Trades: 7
- True Sentiment Options: 21 of 648 analyzed (3.2% filter)
- Sentiment: Bullish
The directional conviction is overwhelmingly bullish with 98.2% call dollar volume. This suggests near-term expectations of upside recovery despite oversold technicals. Divergence: Technicals are bearish (RSI 16.57, MACD negative, price below all SMAs) while options flow is extremely bullish – a mismatch noted in the option spread recommendation ("Divergence detected between technical indicators and options sentiment").
Key Statistics: SIMO
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.60 |
| EPS (trailing 12 mo) | $8.58 |
| Market cap | $7.37B |
| Shares outstanding | 33.9M |
Dividend
| Dividend yield | 1.09% |
| Annual dividend | $2.30 |
| Ex-dividend date | 2026-11-05 |
Risk & range
| Beta | 3.03 |
| 52-week low | $79.76 |
| 52-week high | $355.00 |
| Historical volatility | 86.8% |
Ownership & trading
| Institutional ownership | 36.1% |
| Average daily volume | 0.7M sh |
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