BILI Trading Analysis - 10/15/2026 03:02 PM — TRU-SENTIMENT

BILI (Bilibili Inc. American Depositary Shares) at $14.37. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $611,358 vs put $1,318,506. RSI 42.4.

TRU-SENTIMENT · DeltaNeutral

BILI Trading Analysis - 10/15/2026 03:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BILI (Bilibili Inc. American Depositary Shares) at $14.37. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $611,358 vs put $1,318,506. RSI 42.4.

Symbol
BILI
Price
$14.37
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-15 15:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Call dollar volume $611,358.00 (31.7%), put dollar volume $1,318,506.00 (68.3%), total $1,929,864.00. Call contracts 2,594 vs put 2,542; only 9 of 328 options analyzed (2.7% filter).

Call Volume: $611,358.00 (31.7%) Put Volume: $1,318,506.00 (68.3%) Total: $1,929,864.00

Pure directional conviction skews bearish; near-term expectation is downside or continued weakness. This aligns with technicals (price below SMAs, MACD negative) – no divergence.

Key Statistics: BILI

$14.36 +1.09%
52-Week Range
$14.11 - $36.40
Market Cap
$5.91B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
0.27
Next Earnings
N/A
Avg Volume
$2.49M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)27.20
EPS (trailing 12 mo)$0.55
Market cap$5.91B
Shares outstanding411.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.27
52-week low$14.11
52-week high$36.40
Historical volatility38.9%

Ownership & trading

Institutional ownership1.7%
Average daily volume2.8M sh

Interactive charts load with JavaScript. This text is the crawlable summary.