TRU-SENTIMENT · DeltaNeutral
STT Trading Analysis - 09/11/2026 01:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
STT (State Street Corporation) at $193.80. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $1,548,380 vs put $53,700. RSI 63.7.
- Symbol
- STT
- Price
- $193.80
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 13:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: The sentiment is bullish, with a call dollar volume of $1,548,380 and a put dollar volume of $53,700.
Call vs Put: The call-to-put dollar volume ratio indicates strong bullish conviction.
Key Statistics: STT
Fundamental Snapshot
Valuation
| P/E (Trailing) | 16.87 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 5.76 |
Profitability
| EPS (Trailing) | $11.34 |
| EPS (Forward) | N/A |
| ROE | 12.23% |
| Net Margin | 22.95% |
Financial Health
| Revenue (TTM) | $15.06B |
| Debt/Equity | 13.80 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for STT include:
- State Street Corporation (STT) announced its Q2 2026 earnings on July 16, 2026, reporting a strong performance.
- On August 14, 2026, STT was upgraded by analysts at Morgan Stanley from "Equal-Weight" to "Overweight," citing positive outlook on the company's digital transformation efforts.
- STT has been investing heavily in its technology infrastructure, aiming to enhance its financial services and compete more effectively in the market.
These headlines suggest a positive sentiment around STT, with strong earnings performance and analyst upgrades contributing to an optimistic outlook.
Fundamental Analysis:
Revenue and Profit Margins: STT reported a total revenue of $15,056,000,000. The profit margins are as follows:
- Gross Margins: Not provided
- Operating Margins: 29.08%
- Net Margins: 22.95%
Earnings Per Share (EPS): The trailing EPS is $11.34.
Valuation: The trailing P/E ratio is 16.87, and the price-to-book ratio is 5.76.
Debt/Equity and ROE: The debt-to-equity ratio is 13.80, and the return on equity (ROE) is 12.23%.
Overall, STT's fundamentals indicate a stable financial position with a reasonable valuation and healthy profit margins.
Current Market Position:
Current Price: $193.75
Recent Price Action: The stock has shown a positive trend, with recent highs and lows indicating an upward movement.
Support and Resistance: Key support levels are around $190.00, and resistance levels are near $195.00.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA is $192.62, the 20-day SMA is $191.15, and the 50-day SMA is $186.29.
RSI Interpretation: The RSI is at 63.67, indicating a slightly overbought condition but still within a bullish range.
MACD Signal: The MACD is showing a bullish signal.
Bollinger Bands: The stock price is near the upper band, indicating a potential overbought condition.
30-day High/Low: The stock is trading near its 30-day high, indicating strong upward momentum.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: The sentiment is bullish, with a call dollar volume of $1,548,380 and a put dollar volume of $53,700.
Call vs Put: The call-to-put dollar volume ratio indicates strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
STT is projected for $196.50 to $200.20 based on current technical trends, momentum, and indicators.
The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast of $196.50 to $200.20:
- Bull Call Spread: Buy STT 261016C00190000 (strike $190.00, price $10.70) and sell STT 261016C00200000 (strike $200.00, price $5.10). Net debit: $5.60; max profit: $4.40.
- Iron Condor: Sell STT 261016C00195000 (strike $195.00, price $7.40) and buy STT 261016C00205000 (strike $205.00, not available). Alternatively, use STT 261016P00190000 (strike $190.00, price $6.00) and STT 261016P00180000 (strike $180.00, not available).
Risk Factors:
- Technical warning signs: Overbought RSI and proximity to Bollinger Bands.
- Sentiment divergences: None apparent.
- Volatility and ATR: Recent volatility may increase.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: High
Trade Idea: STT shows bullish momentum with strong institutional buying.