TRU-SENTIMENT · DeltaNeutral
SN Trading Analysis - 09/24/2026 02:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SN (SharkNinja, Inc.) at $171.65. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $535,330 vs put $128,140. RSI 46.0.
- Symbol
- SN
- Price
- $171.65
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-24 14:04:00 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:
- Call dollar volume: $535,330
- Put dollar volume: $128,140
The options flow is bullish, with a higher call dollar volume.
Key Statistics: SN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 34.39 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 8.42 |
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 positive developments for SN, which could impact its stock price. The partnership and strong earnings report may contribute to increased investor confidence, while the focus on emerging markets could signal future growth opportunities.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $6,909,956,000
- Trailing EPS: $4.9
- Trailing P/E: 34.39
- Debt/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 may suggest that the stock is overvalued. The debt/equity ratio is relatively high, which could be a concern for investors. ROE is positive, indicating efficient use of shareholder capital.
Current Market Position:
Current price: $171.65
Recent price action: The stock has been trading in a range with a slight upward trend.
Key support and resistance levels:
- Support: $170.00
- Resistance: $175.00
Technical Analysis:
SMA trends:
- SMA 5: $168.48
- SMA
- SMA 20: $172.95
- SMA 50: $171.62
The stock is trading close to its SMA 50, indicating a neutral trend.
RSI 14: 46.02, MACD: -1.81
The RSI is near neutral territory, and the MACD is slightly bearish.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $535,330
- Put dollar volume: $128,140
The options flow is bullish, with a higher call dollar volume.
Key Price Levels:
- Support: $170.00
- Resistance: $175.00
- Entry: $172.00
- Target: $180.00
- Stop Loss: $168.00
25-Day Price Forecast:
SN is projected for $173.50 to $178.20
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 $175.00 call, sell $180.00 call (expiration: 2026-10-16)
- Strategy 2: Iron Condor - Sell $170.00 put, buy $165.00 put, sell $175.00 call, buy $180.00 call (expiration: 2026-10-16)
- Strategy 3: Protective Put - Buy $170.00 put (expiration: 2026-10-16)
Risk Factors:
- Technical warning signs: RSI and MACD
- Sentiment divergences: Options flow vs price action
- Volatility and ATR considerations
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor SN for a breakout above $175.00 or a drop below $170.00.
View SN Options Chain