TRU-SENTIMENT · DeltaNeutral
BMY Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BMY (Bristol-Myers Squibb Co.) at $61.56. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $347,125 vs put $117,698. RSI 58.9.
- Symbol
- BMY
- Price
- $61.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:46:00 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):
Call Volume: $347,125 (74.7%) Put Volume: $117,698 (25.3%) Total: $464,823
- Sentiment: Bullish (call contracts 921 vs put 337).
- Pure directional conviction favors calls 3:1 — near-term upward expectation.
- Divergence: Option spread engine notes "technicals show no clear direction" vs bullish sentiment.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, but no spread recommendation issued due to divergence.
Key Statistics: BMY
$61.48
-2.54%
52-Week Range
$42.52 - $68.64
Market Cap
$125.59B
P/E (TTM)
13.60
PEG Ratio
N/A
Beta
0.19
Next Earnings
N/A
Avg Volume
$7.60M
Dividend Yield
0.04%
Fundamental Snapshot
Valuation
| P/E (trailing) | 13.60 |
| EPS (trailing 12 mo) | $4.55 |
| Market cap | $125.59B |
| Shares outstanding | 2,042.7M |
Dividend
| Dividend yield | 4.09% |
| Annual dividend | $2.52 |
| Ex-dividend date | 2026-10-02 |
Risk & range
| Beta | 0.19 |
| 52-week low | $42.52 |
| 52-week high | $68.64 |
| Historical volatility | 29.4% |
Ownership & trading
| Institutional ownership | 56.5% |
| Average daily volume | 13.4M sh |
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