TRU-SENTIMENT · DeltaNeutral
SN Trading Analysis - 09/23/2026 03:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SN (SharkNinja, Inc.) at $168.96. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $96,970 vs put $18,540. RSI 42.3.
- Symbol
- SN
- Price
- $168.96
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-23 15:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bullish
Call dollar volume: $96,970
Put dollar volume: $18,540
The options flow sentiment is bullish, with a higher call dollar volume.
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
- Debt/Equity: 0.97
- ROE: 0.24
The company's revenue and EPS indicate a stable financial position. However, the high P/E ratio may suggest that the stock is overvalued. The debt/equity ratio and ROE provide a mixed picture, indicating a need for further analysis.
Current Market Position:
Current price: $168.94
Recent price action: The stock has been trading in a range, with a recent uptrend.
Key support and resistance levels:
- Support: $165.00
- Resistance: $175.00
Technical Analysis:
SMA trends:
- SMA 5: $167.47
- SMA 20: $173.82
- SMA 50: $171.20
RSI 14: 42.33
MACD: -2.11
Bollinger Bands:
- Middle: $173.82
- Upper: $193.00
- Lower: $154.65
The stock is currently trading below its 20 and 50-day SMAs, indicating a bearish trend. The RSI is below 50, suggesting momentum is neutral to bearish.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bullish
Call dollar volume: $96,970
Put dollar volume: $18,540
The options flow sentiment is bullish, with a higher call dollar volume.
Key Price Levels:
- Support: $165.00
- Resistance: $175.00
- Entry: $168.50
- Target: $173.00
- Stop Loss: $164.00
25-Day Price Forecast:
SN is projected for $170.50 to $176.20
Based on current trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Strategy 1: Bull Call Spread - Buy $170.00 call, sell $175.00 call (expiration: 2026-10-16)
- Strategy 2: Iron Condor - Buy $165.00 put, sell $170.00 put, buy $175.00 call, sell $180.00 call (expiration: 2026-10-16)
- Strategy 3: Protective Put - Buy $165.00 put (expiration: 2026-10-16)
Risk Factors:
- Technical warning signs: bearish trend
- Sentiment divergences: bullish options flow vs bearish technicals
- Volatility: ATR 6.7
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View SN Options Chain