BILL Trading Analysis - 10/16/2026 03:34 PM — TRU-SENTIMENT

BILL (BILL Holdings Inc.) at $45.39. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $394,835 vs put $681,715. RSI 57.7.

TRU-SENTIMENT · DeltaNeutral

BILL Trading Analysis - 10/16/2026 03:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BILL (BILL Holdings Inc.) at $45.39. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $394,835 vs put $681,715. RSI 57.7.

Symbol
BILL
Price
$45.39
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 15:34:00 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: $394,835 (36.7%) Put Volume: $681,715 (63.3%) Total: $1,076,550

Sentiment: Bearish. Put dollar volume exceeds calls by ~$286,880. Conviction: Pure directional puts dominate (712 vs 584 contracts). Near-term expectation: downside protection or bearish bet. Divergence: Technicals show price above short SMAs and RSI >50, but options signal bearish. Spread engine noted "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: BILL

$45.48 -2.51%
52-Week Range
$31.41 - $57.21
Market Cap
$3.88B
P/E (TTM)
297.30
PEG Ratio
N/A
Beta
1.11
Next Earnings
N/A
Avg Volume
$1.56M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)297.30
EPS (trailing 12 mo)$-0.11
Market cap$3.88B
Shares outstanding85.3M

Dividend

Dividend yield0.00%

Risk & range

Beta1.11
52-week low$31.41
52-week high$57.21
Historical volatility40.4%

Ownership & trading

Institutional ownership59.2%
Average daily volume1.6M sh

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