BILI Trading Analysis - 10/16/2026 10:21 AM — TRU-SENTIMENT

BILI (Bilibili Inc. American Depositary Shares) at $14.31. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $13,521 vs put $3,539. RSI 45.1.

TRU-SENTIMENT · DeltaNeutral

BILI Trading Analysis - 10/16/2026 10:21 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BILI (Bilibili Inc. American Depositary Shares) at $14.31. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $13,521 vs put $3,539. RSI 45.1.

Symbol
BILI
Price
$14.31
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 10:21:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (Delta 40-60 only):

Call Volume: 13,521.00 (79.3%) Put Volume: 3,539.00 (20.7%) Total: 17,060.00

  • Sentiment: Bullish with 197 call contracts vs 45 put contracts.
  • Pure directional conviction shows call dominance (79.3% dollar vol), suggesting near-term upside expectations.
  • Divergence: technicals bearish (price below SMAs, MACD neg) while options sentiment bullish — confirmed by spread recommendation "divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 filter; only 1.2% of total options analyzed met criteria.

Key Statistics: BILI

$14.33 -0.86%
52-Week Range
$14.04 - $36.40
Market Cap
$5.90B
P/E (TTM)
26.20
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)26.20
EPS (trailing 12 mo)$0.55
Market cap$5.90B
Shares outstanding411.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.27
52-week low$14.04
52-week high$36.40
Historical volatility38.7%

Ownership & trading

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

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