BMY Trading Analysis - 10/23/2026 02:25 PM — TRU-SENTIMENT

BMY (Bristol-Myers Squibb Co.) at $63.09. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $2,121,593 vs put $4,014,344. RSI 55.5.

TRU-SENTIMENT · DeltaNeutral

BMY Trading Analysis - 10/23/2026 02:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BMY (Bristol-Myers Squibb Co.) at $63.09. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $2,121,593 vs put $4,014,344. RSI 55.5.

Symbol
BMY
Price
$63.09
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 14:25:00 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) shows sentiment Bearish.

Call Dollar Volume: 2,121,593 (34.6%) Put Dollar Volume: 4,014,344 (65.4%) Total: 6,135,937

Put conviction dominates with 65.4% of directional dollar volume. Call contracts 3,447 vs put 4,219; bearish positioning suggests near-term downside expectations. This diverges from positive intraday price action and SMA recovery, matching the option spread engine note of "Divergence detected between technical indicators and options sentiment."

Key Statistics: BMY

$63.08 +0.00%
52-Week Range
$42.52 - $68.64
Market Cap
$128.85B
P/E (TTM)
13.60
PEG Ratio
N/A
Beta
0.19
Next Earnings
N/A
Avg Volume
$7.68M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)13.60
EPS (trailing 12 mo)$4.55
Market cap$128.85B
Shares outstanding2,042.7M

Dividend

Dividend yield4.09%
Annual dividend$2.52
Ex-dividend date2026-10-02

Risk & range

Beta0.19
52-week low$42.52
52-week high$68.64
Historical volatility29.4%

Ownership & trading

Institutional ownership56.5%
Average daily volume13.4M sh

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