BMY Trading Analysis - 10/23/2026 12:33 PM — TRU-SENTIMENT

BMY (Bristol-Myers Squibb Co.) at $63.09. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $199,640 vs put $84,899. RSI 55.5.

TRU-SENTIMENT · DeltaNeutral

BMY Trading Analysis - 10/23/2026 12:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BMY (Bristol-Myers Squibb Co.) at $63.09. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $199,640 vs put $84,899. RSI 55.5.

Symbol
BMY
Price
$63.09
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bullish. Call dollar volume $199,640 (70.2%) vs Put $84,899 (29.8%). Call contracts 595, put 199; 23 call trades, 15 put. Total analyzed 38 of 890 (4.3% filter).

Call Volume: $199,640 (70.2%) Put Volume: $84,899 (29.8%) Total: $284,539

Pure directional positioning suggests near-term upside expectation. Divergence: Options bullish but MACD negative and SMA 50 above price — technicals show no clear direction (per spread recommendation: "Divergence detected").

Note: Options flow shows heavy call conviction at Delta 40-60 filter, contrasting technical indecision.

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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