BMNR Trading Analysis - 10/05/2026 03:59 PM — TRU-SENTIMENT

BMNR (BitMine Immersion Technologies Inc.) at $26.91. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,120,003 vs put $2,307,981. RSI 52.0.

TRU-SENTIMENT · DeltaNeutral

BMNR Trading Analysis - 10/05/2026 03:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BMNR (BitMine Immersion Technologies Inc.) at $26.91. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,120,003 vs put $2,307,981. RSI 52.0.

Symbol
BMNR
Price
$26.91
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-05 15:59:00 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): total dollar volume $5,427,984.00; call dollar volume $3,120,003.00 (57.5%), put dollar volume $2,307,981.00 (42.5%). Sentiment is Balanced.

Call contracts 17,347 vs put contracts 3,013 — high call count but lower dollar share, showing retail-sized call activity. Call trades 62, put trades 34. Only 96 of 944 options analyzed passed filter (10.2%), indicating sparse pure directional conviction.

Near-term expectation: balanced; no strong directional bias. This aligns with neutral RSI and balanced spread recommendation (no directional trade advised). No divergence from technicals (both neutral-to-mildly positive).

Key Statistics: BMNR

$26.93 +2.43%
52-Week Range
$12.80 - $65.60
Market Cap
$16.24B
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$16.23B
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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