TRU-SENTIMENT · DeltaNeutral
BHC Trading Analysis - 10/02/2026 04:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BHC (Bausch Health Companies Inc) at $5.80. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $6,800 vs put $3,120,125. RSI 44.0.
- Symbol
- BHC
- Price
- $5.80
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-02 16:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40-60 OptionsOptions-flow sentiment is Bearish.
Call dollar volume: $6,800.00 (0.20%)
Put dollar volume: $3,120,125.00 (99.80%)
Total analyzed: $3,126,925.00
The options data included 120 call contracts and 4,001 put contracts across the analyzed Delta 40-60 transactions. Put dollar volume exceeded call dollar volume by approximately 458.84 times, producing a strongly bearish directional reading.
Only 4 true directional trades were identified, and the filter ratio was 1.10%. Therefore, the sentiment is directionally bearish but based on a limited number of qualifying transactions. The data should be treated as a meaningful warning of bearish positioning, not as a guaranteed prediction.
Key Statistics: BHC
Fundamental Snapshot
Valuation
| P/E (trailing) | 13.30 |
| EPS (trailing 12 mo) | $-2.94 |
| Market cap | $2.17B |
| Shares outstanding | 374.0M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2010-11-10 |
Risk & range
| Beta | 1.00 |
| 52-week low | $4.33 |
| 52-week high | $8.00 |
| Historical volatility | 39.1% |
Ownership & trading
| Institutional ownership | 9.5% |
| Average daily volume | 1.9M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.