TRU-SENTIMENT · DeltaNeutral
SN Trading Analysis - 09/23/2026 02:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SN (SharkNinja, Inc.) at $170.20. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $54,310 vs put $18,180. RSI 44.0.
- Symbol
- SN
- Price
- $170.20
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-23 14:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Call dollar volume ($54,310) exceeds put dollar volume ($18,180), indicating a bullish sentiment.
Pure directional positioning suggests that traders expect the stock price to increase in the near term.
Key Statistics: SN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 34.49 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 8.45 |
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 stated that the company is focused on expanding its presence in emerging markets.
These headlines suggest that SN is experiencing positive momentum, with a strong earnings report and strategic partnerships. However, the impact of these developments on the stock's technical and sentiment analysis needs to be assessed.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $6,909,956,000
- Trailing EPS: $4.9
- Trailing P/E: 34.49
- Price-to-Book: 8.45
- Debt-to-Equity: 0.97
- Return on Equity (ROE): 0.24
The company's revenue and EPS indicate a stable financial position. However, the high P/E ratio and debt-to-equity ratio may be concerns for investors. The ROE suggests that the company is generating profits efficiently.
Current Market Position:
Current price: $170.14
Recent price action: The stock has been trading in a range, with a recent high of $170.58 and a low of $165.3.
Intraday momentum and trends: The minute bars show a relatively stable trend in the last few hours, with a slight increase in price.
Technical Analysis:
Technical Indicators
The SMA trends show that the 5-day SMA is below the 20-day and 50-day SMAs, indicating a potential bearish crossover. The RSI is neutral, and the MACD is bearish. The Bollinger Bands show that the price is near the middle band.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis: Call dollar volume ($54,310) exceeds put dollar volume ($18,180), indicating a bullish sentiment.
Pure directional positioning suggests that traders expect the stock price to increase in the near term.
Key Price Levels:
25-Day Price Forecast:
SN is projected for $172.50 to $178.20
Based on current technical trends, momentum, and indicators, the stock price is expected to trade within this range in 25 days. The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three recommended defined risk strategies:
- Bull Call Spread: Buy SN 261016C00170000 (strike $170.0) and sell SN 261016C00175000 (strike $175.0).
- Bear Put Spread: Buy SN 261016P00165000 (strike $165.0) and sell SN 261016P00160000 (strike $160.0).
- Iron Condor: Sell SN 261016C00170000 (strike $170.0) and buy SN 261016C00175000 (strike $175.0), while selling SN 261016P00160000 (strike $160.0) and buying SN 261016P00155000 (strike $155.0).
These strategies align with the projected price range and offer a defined risk-reward profile.
Risk Factors:
- Technical warning signs: Bearish MACD and potential SMA crossover.
- Sentiment divergences: Options sentiment is bullish, while technicals are neutral/bearish.
- Volatility and ATR considerations: Recent volatility may impact the stock price.
These factors could invalidate the thesis and impact the stock's performance.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on the projected price range.
View SN Options Chain