SWKS Trading Analysis - 09/11/2026 10:32 AM — TRU-SENTIMENT

SWKS (Skyworks Solutions Inc) at $89.35. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $1,863,990 vs put $33,450. RSI 89.0.

TRU-SENTIMENT · DeltaNeutral

SWKS Trading Analysis - 09/11/2026 10:32 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SWKS (Skyworks Solutions Inc) at $89.35. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $1,863,990 vs put $33,450. RSI 89.0.

Symbol
SWKS
Price
$89.35
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 10:32:00 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: $1863990.0
  • Put dollar volume: $33450.0

The options flow sentiment is strongly bullish, with a high call-to-put ratio.

Key Statistics: SWKS

$84.03 +0.00%
52-Week Range
$51.93 - $90.90
Market Cap
N/A
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$4.14M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)N/A
P/E (Forward)N/A
PEG RatioN/A
Price/BookN/A

Profitability

EPS (Trailing)N/A
EPS (Forward)N/A
ROEN/A
Net MarginN/A

Financial Health

Revenue (TTM)N/A
Debt/Equity0.09
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for SWKS include:

  • SWKS has been gaining attention due to its strong performance in the semiconductor industry.
  • The company has been investing heavily in research and development, which has led to the creation of innovative products.
  • SWKS has also been expanding its partnerships with major tech companies, which could lead to increased revenue growth.

These headlines suggest a positive outlook for SWKS, with potential for increased growth and innovation in the semiconductor industry.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, we can observe:

  • Debt/Equity ratio: 0.09, indicating a relatively low level of debt.
  • No data available for revenue growth rate, profit margins, EPS, P/E ratio, and other key fundamental metrics.

Limited fundamental data is available, making it challenging to conduct a comprehensive analysis.

Current Market Position:

Current price: $89.57

Recent price action: The stock has shown significant growth in recent days, with a high of $90.79 and a low of $83.95 on 2026-09-11.

Key support and resistance levels: Not explicitly provided, but the 50-day SMA is at $66.00, which could act as a support level.

Intraday momentum and trends: The stock has shown strong upward momentum, with the price moving above the 50-day SMA.

Technical Analysis:

SMA trends:

  • 5-day SMA: $79.91
  • 20-day SMA: $70.89
  • 50-day SMA: $66.00

The stock has crossed above the 20-day and 50-day SMAs, indicating a bullish trend.

RSI (14): 88.95, indicating overbought conditions.

MACD: Bullish, with a MACD line above the signal line.

Bollinger Bands: The stock is trading above the middle band, with the upper band at $83.25 and the lower band at $58.53.

30-day high/low: The stock has reached a 30-day high of $90.79 and a low of $59.91.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $1863990.0
  • Put dollar volume: $33450.0

The options flow sentiment is strongly bullish, with a high call-to-put ratio.

Key Price Levels (observational only):

Support levels: $75.00, $66.00 (50-day SMA)

Resistance levels: $90.79, $95.00

25-Day Price Forecast:

SWKS is projected for $92.00 to $105.00

Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend.

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend:

  • Bull Call Spread: Buy SWKS 2026-10-16 $90.0 Call and Sell SWKS 2026-10-16 $95.0 Call
  • Iron Condor: Sell SWKS 2026-10-16 $80.0 Put and Buy SWKS 2026-10-16 $85.0 Put, Sell SWKS 2026-10-16 $100.0 Call and Buy SWKS 2026-10-16 $95.0 Call

These strategies align with the bullish price projection and offer defined risk.

Risk Factors:

  • Technical warning signs: Overbought RSI conditions
  • Sentiment divergences: None observed
  • Volatility and ATR considerations: High volatility could impact trade performance

Traders should be cautious of potential risks and adjust their strategies accordingly.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: SWKS has strong bullish momentum and is expected to continue its upward trend.


View SWKS Options Chain
Bull Call Spread 90 95 90-95 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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