TRU-SENTIMENT · DeltaNeutral

STT Trading Analysis - 09/15/2026 10:24 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

STT (State Street Corporation) at $185.51. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,410 vs put $0. RSI 35.1.

Symbol: STT
Price: $185.51
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-15 10:24:00 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: 100% call volume, indicating strong bullish conviction.

Pure directional positioning suggests near-term expectations are bullish.

Key Statistics: STT

$188.16 +0.00%

52-Week Range

$104.64 - $195.93

Market Cap

$107.01B

P/E (TTM)

16.59

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.03M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	16.59
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	3.79

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

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Based on the provided fundamentals:

Revenue: $15,056,000,000
Trailing EPS: $11.34
Trailing P/E: 16.59
Price-to-Book: 3.79
Debt-to-Equity: 13.80
Return on Equity (ROE): 12.23%
Operating Margin: 29.08%
Profit Margin: 22.95%

The company's fundamentals indicate a stable financial position with a reasonable P/E ratio and a strong ROE. However, the high debt-to-equity ratio may be a concern.

Current Market Position:

Current price: $185.10

Recent price action: The stock has been trading in a range with a recent low of $183.43 and a high of $192.02.

Intraday momentum: The minute bars show a slight uptrend in the last few hours.

Technical Analysis:

Technical Indicators

RSI (14)

35.10

MACD

1.02

50-day SMA

$186.81

SMA trends: The 50-day SMA is at $186.81, and the current price is below it, indicating a potential resistance level.

RSI: The RSI is at 35.10, which is in the oversold territory, suggesting a potential bounce.

MACD: The MACD is at 1.02, indicating a bullish signal.

Bollinger Bands: The middle band is at $190.56, and the upper band is at $196.95. The stock price is currently below the middle band.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: 100% call volume, indicating strong bullish conviction.

Pure directional positioning suggests near-term expectations are bullish.

Key Price Levels:

Support: $175.00
Resistance: $190.00
Entry: $178.50
Target: $195.00
Stop Loss: $172.00

25-Day Price Forecast:

STT is projected for $184.20 to $196.50

Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock price may move within this range in the next 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

Buy Bull Call Spread: STT 261016C00185000 (strike $185.0) and STT 261016C00190000 (strike $190.0)
Sell Bear Put Spread: STT 261016P00175000 (strike $175.0) and STT 261016P00180000 (strike $180.0)
Buy Iron Condor: STT 261016C00180000 (strike $180.0), STT 261016C00185000 (strike $185.0), STT 261016P00180000 (strike $180.0), and STT 261016P00185000 (strike $185.0)

Risk Factors:

Technical warning signs: RSI oversold territory, potential bounce
Sentiment divergences: None
Volatility and ATR considerations: Recent volatility may impact the stock price

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: Consider buying STT with a defined risk strategy.

View STT Options Chain