TRU-SENTIMENT · DeltaNeutral
SN Trading Analysis - 09/24/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SN (SharkNinja, Inc.) at $174.87. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $115,490 vs put $22,840. RSI 49.6.
- Symbol
- SN
- Price
- $174.87
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-24 15:14:00 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: $115,490
- Put dollar volume: $22,840
The pure directional positioning suggests near-term bullish expectations.
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 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: 34.39
- 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 and ROE provide a mixed view, indicating a need for further analysis.
Current Market Position:
Current price: $174.87
Recent price action shows a bullish trend, with the stock price increasing over the past few days.
Key support and resistance levels:
- Support: $170.00
- Resistance: $180.00
Technical Analysis:
SMA trends:
- SMA 5: $169.12
- SMA 20: $173.12
- SMA 50: $171.69
The stock is trading above its SMA 5 and SMA 20, indicating short-term bullish momentum. The RSI is at 49.65, which is neutral. The MACD is at -1.55, indicating a bearish signal.
Bollinger Bands:
- Middle: $173.12
- Upper: $191.10
- Lower: $155.13
The stock price is near the middle band, indicating a neutral position.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $115,490
- Put dollar volume: $22,840
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
- Support: $170.00
- Resistance: $180.00
- Entry: $174.50
- Target: $185.00
- Stop Loss: $169.00
25-Day Price Forecast:
SN is projected for $176.50 to $183.20
Based on current technical trends, momentum, and indicators, the stock price is expected to fluctuate within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $175.00 call, sell $180.00 call
- Bear Put Spread: Buy $170.00 put, sell $165.00 put
- Iron Condor: Buy $165.00 put, sell $170.00 put, buy $180.00 call, sell $185.00 call
Risk Factors:
- Technical warning signs: RSI divergence, MACD bearish signal
- Sentiment divergences: options flow vs technical analysis
- Volatility: ATR 6.9, indicating moderate volatility
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a bull call spread or iron condor strategy.
View SN Options Chain