TRU-SENTIMENT · DeltaNeutral
BILI Trading Analysis - 10/15/2026 04:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BILI (Bilibili Inc. American Depositary Shares) at $14.45. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $615,489 vs put $1,344,916. RSI 45.1.
- Symbol
- BILI
- Price
- $14.45
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-15 16:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on BILI_options_20261015_1636.json (Delta 40-60 only):
Call Volume: $615,489.00 (31.4%) Put Volume: $1,344,916.00 (68.6%) Total: $1,960,405.00
- Sentiment: Bearish (put dollar vol > 2x calls).
- Call trades 8 vs put trades 4, but put dollar vol dominates due to size — directional conviction to downside.
- Only 12 of 328 options analyzed met filter (3.7%) — thin pure directional flow, but bearish skew clear.
- Divergence: Technicals also bearish (price below SMAs, MACD neg), so sentiment confirms rather than diverges from technicals.
Note: Options flow shows bearish delta-40-60 positioning with 68.6% put dollar volume.
Key Statistics: BILI
$14.43
+1.62%
52-Week Range
$14.11 - $36.40
Market Cap
$5.94B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
0.27
Next Earnings
N/A
Avg Volume
$2.48M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.20 |
| EPS (trailing 12 mo) | $0.55 |
| Market cap | $5.94B |
| Shares outstanding | 411.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.27 |
| 52-week low | $14.11 |
| 52-week high | $36.40 |
| Historical volatility | 38.9% |
Ownership & trading
| Institutional ownership | 1.7% |
| Average daily volume | 2.8M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.