BILI Trading Analysis - 10/15/2026 03:52 PM — TRU-SENTIMENT

BILI (Bilibili Inc. American Depositary Shares) at $14.46. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $614,081 vs put $1,320,876. RSI 42.4.

TRU-SENTIMENT · DeltaNeutral

BILI Trading Analysis - 10/15/2026 03:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BILI (Bilibili Inc. American Depositary Shares) at $14.46. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $614,081 vs put $1,320,876. RSI 42.4.

Symbol
BILI
Price
$14.46
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-15 15:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $614,081 (31.7%) Put Volume: $1,320,876 (68.3%) Total: $1,934,957

Sentiment is Bearish. Put dollar volume exceeds calls by ~2.15x. Pure directional conviction suggests further downside expectation into the 2026-11-20 expiration. No divergence from technicals; both align bearish.

Note: Options flow shows heavy put buying at Delta 40-60 range, supporting bearish near-term positioning.

Key Statistics: BILI

$14.44 +1.65%
52-Week Range
$14.11 - $36.40
Market Cap
$5.95B
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$5.95B
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

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