TRU-SENTIMENT · DeltaNeutral
SN Trading Analysis - 09/11/2026 10:33 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SN (SharkNinja, Inc.) at $161.31. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $410 vs put $92,640. RSI 30.9.
- Symbol
- SN
- Price
- $161.31
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 10:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume: 0.4% (calls) vs 99.6% (puts)
The pure directional positioning suggests near-term bearish expectations.
Key Statistics: SN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 33.18 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 8.13 |
Profitability
| EPS (Trailing) | $4.90 |
| EPS (Forward) | N/A |
| ROE | 24.45% |
| Net Margin | 10.06% |
Financial Health
| Revenue (TTM) | $6.91B |
| Debt/Equity | 0.97 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for SN include:
- SN announced a new partnership with a major tech firm to enhance its product offerings.
- The company reported strong quarterly earnings, beating analyst expectations.
- SN's CEO provided a positive outlook for the company's future growth prospects.
These headlines suggest a positive sentiment around SN, with potential catalysts for future growth.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $6,909,956,000
- Trailing EPS: $4.9
- Trailing P/E: 33.18
- Price-to-Book: 8.13
- Debt-to-Equity: 0.97
- Return on Equity (ROE): 0.24
- Gross Margins: 0.49
- Operating Margins: 0.14
- Profit Margins: 0.10
The company's fundamentals indicate a relatively high P/E ratio, which may suggest overvaluation. However, the strong revenue and profit margins, along with a healthy ROE, are positive indicators.
Current Market Position:
Current price: $161.62
Recent price action: The stock has been trending downward, with a significant drop in the past few days.
Key support levels: $160.00, $150.00
Resistance levels: $170.00, $180.00
Technical Analysis:
Technical Indicators
The RSI is oversold, indicating potential buying interest. The MACD is bearish, but the histogram is decreasing, which could be a sign of a potential reversal.
The stock is currently below its 50-day and 20-day SMAs, indicating a downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume: 0.4% (calls) vs 99.6% (puts)
The pure directional positioning suggests near-term bearish expectations.
Key Price Levels:
25-Day Price Forecast:
SN is projected for $155.00 to $165.00
Based on current technical trends, momentum, and indicators, the stock price may continue to fluctuate within a narrow range.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $160.00 call, sell $165.00 call
- Bear Put Spread: Buy $155.00 put, sell $160.00 put
- Iron Condor: Buy $155.00 put, sell $160.00 put, buy $165.00 call, sell $170.00 call
Risk Factors:
Technical warning signs: RSI oversold, potential for a bounce
Sentiment divergences: Bearish options flow vs potential technical bounce
Volatility and ATR considerations: High ATR, indicating increased volatility
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider a defined risk strategy to capitalize on potential price movements.
View SN Options Chain