TRU-SENTIMENT · DeltaNeutral
BMA Trading Analysis - 11/05/2026 01:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BMA (Banco Macro S.A.) at $57.42. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $5,798,000. RSI 34.8.
- Symbol
- BMA
- Price
- $57.42
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-05 13:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From BMA_options_20261105_1328.json:
Call Volume: $0.00 (0.0%) Put Volume: $5,798,000.00 (100.0%) Total: $5,798,000.00
Put contracts: 1,953 across 3 trades; call contracts: 0. Sentiment tag: Bearish. Pure directional conviction is entirely put-side, showing strong bearish near-term expectations. This aligns with the bearish SMA stack and MACD but diverges from the low P/E fundamental cheapness.
Note: Options flow shows 100% put dollar volume in delta 40-60 range, the only sentiment source available.
Key Statistics: BMA
$57.33
-3.89%
52-Week Range
$57.75 - $106.15
Market Cap
$3.67B
P/E (TTM)
1.60
PEG Ratio
N/A
Beta
1.14
Next Earnings
N/A
Avg Volume
$275,434
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1.60 |
| EPS (trailing 12 mo) | $36.79 |
| Market cap | $3.67B |
| Shares outstanding | 63.9M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2026-07-06 |
Risk & range
| Beta | 1.14 |
| 52-week low | $57.75 |
| 52-week high | $106.15 |
| Historical volatility | 41.4% |
Ownership & trading
| Institutional ownership | 0.3% |
| Average daily volume | 0.3M sh |
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