BMNR Trading Analysis - 10/05/2026 02:20 PM — TRU-SENTIMENT

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.

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

$26.59 +1.16%
52-Week Range
$12.80 - $65.60
Market Cap
$16.04B
P/E (TTM)
2.40
PEG Ratio
N/A
Beta
3.65
Next Earnings
N/A
Avg Volume
$33.74M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)2.40
EPS (trailing 12 mo)$-4.29
Market cap$16.04B
Shares outstanding603.2M

Dividend

Dividend yield0.04%
Annual dividend$0.01
Ex-dividend date2025-12-05

Risk & range

Beta3.65
52-week low$12.80
52-week high$65.60
Historical volatility81.6%

Ownership & trading

Institutional ownership26.2%
Average daily volume39.5M sh

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