TRU-SENTIMENT · DeltaNeutral
BMY Trading Analysis - 09/11/2026 01:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BMY (Bristol-Myers Squibb Co.) at $63.45. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $274,766 vs put $36,641. RSI 28.7.
- Symbol
- BMY
- Price
- $63.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 13:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $274,766
- Put dollar volume: $36,641
The options flow sentiment is bullish, indicating a positive outlook for the stock.
Key Statistics: BMY
Fundamental Snapshot
Valuation
| P/E (Trailing) | 14.04 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 11.67 |
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 BMY, with potential catalysts for growth. However, it's essential to analyze the technical and sentiment data to understand the current market position and potential future movements.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $49,186,000,000
- Trailing EPS: $4.54
- Trailing P/E: 14.04
- Price-to-Book: 11.67
- Debt-to-Equity: 1.92
- Return on Equity (ROE): 41.55%
The company's revenue and EPS indicate a stable financial position. However, the high debt-to-equity ratio may be a concern. The fundamentals suggest a neutral to slightly positive outlook.
Current Market Position:
Current price: $63.42
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support and resistance levels:
- Support: $63.20 (50-day SMA)
- Resistance: $65.00
Technical Analysis:
SMA trends:
- 5-day SMA: $64.62
- 20-day SMA: $66.17
- 50-day SMA: $63.42
RSI (14): 28.71 (Oversold)
MACD: Bullish
Bollinger Bands: Middle band at $66.17, upper band at $69.15, lower band at $63.20
The technical indicators suggest a bullish divergence, with the RSI indicating oversold conditions and the MACD showing a bullish signal.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $274,766
- Put dollar volume: $36,641
The options flow sentiment is bullish, indicating a positive outlook for the stock.
Key Price Levels:
Support: $63.20 (50-day SMA)
Resistance: $65.00
Entry: $63.50
Target: $65.50
Stop Loss: $62.50
25-Day Price Forecast:
BMY is projected for $62.50 to $67.50
The forecast is based on the current technical trends, momentum, and indicators. The stock is expected to trade within a range, with a potential upside of 6%.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk 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:
- High volatility
- Divergence between technical and sentiment indicators
Sentiment divergences:
- Options flow sentiment vs. technical indicators
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider buying BMY near support with a defined risk strategy.
View BMY Options Chain