S — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
SentinelOne, Inc.
Technology · $13.33
1.9
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-17.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About SentinelOne, Inc.
SentinelOne provides AI-driven cybersecurity and endpoint protection for enterprises. High beta, no dividend, growth-over-profits narrative drives sentiment swings. Rich CSP premiums due to elevated IV, but binary earnings reactions and momentum reversals demand careful strike selection and sizing.
Software - Infrastructure
Market Cap
$4.5B
Beta
0.76
52-Week Range Current: $13.33
$12.15 $21.4
Earnings
2026-05-27
52 days away
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