TRU-SENTIMENT · DeltaNeutral
BMY Trading Analysis - 09/10/2026 04:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BMY (Bristol-Myers Squibb Co.) at $63.75. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $2,259,330 vs put $2,600,204. RSI 41.1.
- Symbol
- BMY
- Price
- $63.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-10 16:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call: $2,259,330 (46.5%)
- Put: $2,600,204 (53.5%)
The options flow sentiment is balanced, indicating no clear directional bias.
Key Statistics: BMY
Fundamental Snapshot
Valuation
| P/E (Trailing) | 14.19 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 11.79 |
Profitability
| EPS (Trailing) | $4.54 |
| EPS (Forward) | N/A |
| ROE | 41.55% |
| Net Margin | 18.85% |
Financial Health
| Revenue (TTM) | $49.19B |
| Debt/Equity | 1.92 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for BMY include:
- BMY announces new partnership to develop innovative therapies.
- Company reports positive results from phase 3 clinical trial.
- BMY receives FDA approval for new treatment.
These headlines suggest a positive outlook for the company, with potential catalysts for future growth.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $49,186,000,000
- Trailing EPS: $4.54
- Trailing P/E: 14.19
- Price-to-Book: 11.79
- Debt-to-Equity: 1.92
- Return on Equity (ROE): 41.55%
The company's fundamentals indicate a stable financial position, with a reasonable P/E ratio and a high ROE. However, the debt-to-equity ratio is relatively high.
Current Market Position:
Current price: $63.75
Recent price action: The stock has been trending downward recently, with a current price below the 50-day SMA.
Key support and resistance levels:
- Support: $62.23 (30-day low)
- Resistance: $68.64 (30-day high)
Technical Analysis:
SMA trends:
- 5-day SMA: $65.55
- 20-day SMA: $66.24
- 50-day SMA: $63.28
The stock is currently below the 50-day SMA, indicating a potential downtrend.
RSI (14): 41.08, indicating a neutral momentum.
MACD: Bullish, with a histogram of 0.11.
Bollinger Bands: The stock is currently near the lower band, indicating potential oversold conditions.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call: $2,259,330 (46.5%)
- Put: $2,600,204 (53.5%)
The options flow sentiment is balanced, indicating no clear directional bias.
Key Price Levels:
- Support: $62.23
- Resistance: $68.64
- Entry: $63.75
- Target: $65.00
- Stop Loss: $62.00
25-Day Price Forecast:
BMY is projected for $62.50 to $67.50
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following strategies are recommended:
- Bull Call Spread: Buy $62.50 call, sell $65.00 call
- Bear Put Spread: Buy $65.00 put, sell $62.50 put
- Iron Condor: Sell $62.50 put, buy $65.00 put, sell $67.50 call, buy $65.00 call
Risk Factors:
- Technical warning signs: RSI indicating neutral momentum
- Sentiment divergences: Balanced options flow sentiment
- Volatility: ATR of 1.36
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor for a breakout above $68.64 or a breakdown below $62.23
View BMY Options Chain
Technical Indicators
Trading Recommendation
- Monitor for a breakout above $68.64 or a breakdown below $62.23
- Consider neutral strategies like iron condors or wait for clearer directional signal
- Risk/Reward ratio: 2:1