TRU-SENTIMENT · DeltaNeutral
BMNR Trading Analysis - 10/05/2026 02:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BMNR (BitMine Immersion Technologies Inc.) at $26.52. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $2,447,224 vs put $2,464,822. RSI 52.0.
- Symbol
- BMNR
- Price
- $26.52
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-05 14:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (methodology: Delta 40-60 options only):
Call Dollar Volume: $2,447,224.00 (49.80%) Put Dollar Volume: $2,464,822.00 (50.20%) Total: $4,912,046.00
Sentiment is Balanced. Call contracts totaled 15,651 vs put contracts 3,814, but dollar volume is near-even due to richer put premia. The pure directional read shows no conviction skew; near-term expectations are neutral.
Divergence: technicals show price above SMA 20/50 with mild MACD bullishness, yet options flow is balanced — suggesting traders are not committing directionally despite upward SMA structure. This aligns with the option spread advice: "Balanced sentiment - no clear directional bias."
Key Statistics: BMNR
Fundamental Snapshot
Valuation
| P/E (trailing) | 2.40 |
| EPS (trailing 12 mo) | $-4.29 |
| Market cap | $16.04B |
| Shares outstanding | 603.2M |
Dividend
| Dividend yield | 0.04% |
| Annual dividend | $0.01 |
| Ex-dividend date | 2025-12-05 |
Risk & range
| Beta | 3.65 |
| 52-week low | $12.80 |
| 52-week high | $65.60 |
| Historical volatility | 81.6% |
Ownership & trading
| Institutional ownership | 26.2% |
| Average daily volume | 39.5M sh |
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