Information Technology

SentinelOne, Inc. (S) options and signal

Figures as of 28 Sep 2026

S is SentinelOne, Inc., an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	38 of 100	28 Sep
At the money IV	54.8%	28 Sep
Priced move to 30 Oct	14.9% down, 17.5% up	28 Sep
Call wall and put wall	25 and 22	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	22.74	28 Sep

Options Snapshot

S's IV rank is 38 of 100 on 28 Sep 2026.

Figure	Value
IV rank	38 of 100
At the money IV	54.8%, near month, 32 days
Put/call ratio, open interest	0.25
Call open interest, strikes captured near the price	152,000 contracts
Put open interest, strikes captured near the price	38,600 contracts
Cost to trade at the money	Fair, 20.8% of the option's mid price

IV rank is where the at the money IV sits among S's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, S options priced a move of 14.9 percent down and 17.5 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	5.8%	6.2%	21.43 to 24.14
9 Oct 2026	11	10.9%	9.8%	20.27 to 24.96
23 Oct 2026	25	14.8%	14.6%	19.38 to 26.07
30 Oct 2026	32	14.9%	17.5%	19.36 to 26.72
20 Nov 2026	53	22.3%	22.3%	17.68 to 27.81
18 Dec 2026	81	28.0%	28.6%	16.37 to 29.25
19 Mar 2027	172	36.9%	43.7%	14.35 to 32.67

The range is one standard deviation either side of the close of 22.74, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, S's call wall is the 25 strike and its put wall is the 22 strike.

Figure	Value
Call wall, most open call gamma	25
Put wall, most open put gamma	22
Net dollar gamma, calls minus puts	$2.34 million
Total dollar gamma, both sides	$5.45 million
Close	22.74

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 5 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, S's at the money IV is 54.8 percent against 20 day realized volatility of 70.5 percent.

Figure	Value
At the money IV	54.8%
Realized volatility, 20 trading days	70.5%
Realized volatility, 60 trading days	63.1%
IV against its own weekly record	In the middle
Weekly readings on record	249, from 9 Jul 2021
Weeks the price moved more than the one week priced move	26.7% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, S's at the money IV runs from 61.5 percent at 4 days to 58.5 percent at 172 days.

Days to expiry	At the money IV
4	61.5%
11	54.4%
18	56.0%
25	54.4%
39	59.2%
53	56.0%
81	60.8%
172	58.5%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 32 day expiry, S's IV ten percent below the price sits 3.3 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	58.1%	+3.3 points
At the money	54.8%	0.0 points
10% above the price	61.1%	+6.3 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, S's surface spans 10 expiries out to 172 days, with IV from 50.2 to 68.1 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	61
Lowest IV among them	50.2%
Highest IV among them	68.1%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, S has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	61.5%	5,227	4,878
9 Oct 2026	11	54.4%	573	332
16 Oct 2026	18	56.0%	10,451	10,542
23 Oct 2026	25	54.4%	1,315	569
30 Oct 2026	32	54.8%	513	172
6 Nov 2026	39	59.2%	9	1
20 Nov 2026	53	56.0%	9,521	786
18 Dec 2026	81	60.8%	24,747	6,959
15 Jan 2027	109	58.0%	79,870	11,386
19 Mar 2027	172	58.5%	19,980	2,996

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, S's largest open interest sits at the 25 strike, with 32,246 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
25	31,375	871	32,246
20	16,347	3,374	19,721
15	14,489	3,223	17,712
22	6,065	7,090	13,155
35	12,586	8	12,594
30	11,704	26	11,730

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, S's at the money IV moved from 54.2 percent to 54.8 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	54.2%	54.8%	+0.6 points
Open interest, strikes captured near the price	181,213	190,827	+9,614
Put/call ratio, open interest	0.22	0.25	+0.03

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 9,329 S option contracts traded, 0.7 times its own recent average.

Figure	Value
Calls traded	5,426
Puts traded	3,903
Against its recent average	0.7 times
Busier than	7 of its last 20 trading days
Open interest, whole chain	196,738 contracts
Volume to open interest	0.05
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of S's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	22.46	$4.93 million	22	20
21 Sep 2026	23.80	$2.14 million	25	22
28 Sep 2026	22.74	$2.34 million	25	22

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of S was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	24.25, the swing high of 17 Sep 2026
Level below the close	22.18, the swing low of 18 Sep 2026
Strategy family	Long straddle (buy a call and a put at the same strike)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 S sat at the 49th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	68 of 100	Neutral
20 trading days	68 of 100	Neutral
45 trading days	49 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026 S's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 S had carried no signal for 3 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	49 of 100
24 Sep 2026	None	58 of 100
23 Sep 2026	None	44 of 100
22 Sep 2026	Bullish	77 of 100
21 Sep 2026	None	80 of 100
18 Sep 2026	None	84 of 100
17 Sep 2026	None	43 of 100
16 Sep 2026	None	47 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

S closed at 22.74 on 28 Sep 2026.

Figure	Value
Last close	22.74
Change over 5 trading days	-4.5%
Change over 21 trading days	+0.1%
Change over 63 trading days	+35.9%
Change over 252 trading days	+25.4%
52 week high	24.40
52 week low	11.81
20 day moving average	21.82
50 day moving average	21.05
200 day moving average	16.50
RSI, 14 days	55

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Seasonality

In the 5 Septembers on record, S's average change was minus 5.3 percent, and it rose in 40.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-5.3%	-6.4%	40.0%	5
October	+3.0%	+1.4%	60.0%	5
November	-6.8%	-9.2%	40.0%	5

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 4 headlines naming S in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	4
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is S's IV rank?: S's IV rank is 38 of 100 on 28 Sep 2026.
What move are S options pricing?: On 28 Sep 2026, S options priced a move of 14.9 percent down and 17.5 percent up by 30 Oct 2026.
Where are S's call wall and put wall?: On 28 Sep 2026, S's call wall is the 25 strike and its put wall is the 22 strike.
What was the desk's latest view of S on the Free plan?: On 25 Sep 2026 the desk's view of S was neutral, paper trading.

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