TRU-SENTIMENT · DeltaNeutral
BHP Trading Analysis - 10/02/2026 03:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BHP (BHP Group Limited American Depositary Shares (Each) at $85.33. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $339,815 vs put $552,965. RSI 39.5.
- Symbol
- BHP
- Price
- $85.33
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 15:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40–60 Options):The options-flow dataset identifies overall sentiment as Bearish. Call dollar volume was $339,815.00, or 38.10% of total analyzed options dollar volume, while put dollar volume was $552,965.00, or 61.90%. Total analyzed dollar volume was $892,780.00.
Key Statistics: BHP
$85.31
+0.95%
52-Week Range
$52.18 - $98.71
Market Cap
$216.81B
P/E (TTM)
21.90
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$2.37M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.90 |
| EPS (trailing 12 mo) | $3.87 |
| Market cap | $216.81B |
| Shares outstanding | 2,541.5M |
Dividend
| Dividend yield | 4.64% |
| Annual dividend | $3.93 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 0.70 |
| 52-week low | $52.18 |
| 52-week high | $98.71 |
| Historical volatility | 29.1% |
Ownership & trading
| Institutional ownership | 1.1% |
| Average daily volume | 2.7M sh |
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