TRU-SENTIMENT · DeltaNeutral
BNY Trading Analysis - 09/11/2026 02:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BNY (Bank of New York Mellon Corporation) at $162.95. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $84,330 vs put $6,600. RSI 64.0.
- Symbol
- BNY
- Price
- $162.95
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:43:00 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: $84,330
- Put dollar volume: $6,600
Conviction: The high call-to-put ratio suggests bullish conviction among options traders.
Key Statistics: BNY
📈 Analysis
News Headlines & Context:
Recent news headlines for BNY include:
- BNY Mellon reports strong Q2 earnings, beating analyst estimates (Source: Bloomberg)
- BNY Mellon's asset management arm sees significant inflows in Q2 (Source: Reuters)
- BNY Mellon to launch new digital asset custody platform (Source: CNBC)
These headlines suggest a positive outlook for BNY, with strong earnings and growth in asset management. The launch of a new digital asset custody platform could also be a catalyst for future growth.
Fundamental Analysis:
Based on the provided data, a comprehensive fundamental analysis cannot be performed. However, key fundamental metrics such as revenue growth rate, profit margins, earnings per share (EPS), and P/E ratio are typically used to evaluate a company's stock.
Please note that the provided data does not include fundamental metrics, so this analysis will focus on technical and sentiment analysis.
Current Market Position:
Current price: $162.93
Recent price action: The stock has been trading in a range, with a recent high of $165.23 and a low of $161.84.
Key support and resistance levels:
- Support: $161.84 (recent low)
- Resistance: $165.23 (recent high)
Intraday momentum and trends:
| Minute | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 14:27 | $162.95 | $162.95 | $162.95 | $162.95 | 742.63 |
| 14:26 | $162.93 | $162.93 | $162.93 | $162.93 | 510.56 |
| 14:25 | $162.9 | $163.02 | $162.84 | $163.00 | 3795 |
Technical Analysis:
SMA trends:
- 5-day SMA: $163.14
- 20-day SMA: $162.22
- 50-day SMA: $158.84
RSI (14): 63.96 (neutral)
MACD: 1.43 (bullish)
Bollinger Bands:
- Middle: $162.22
- Upper: $166.02
- Lower: $158.42
30-day high/low: $165.84 (high), $154.12 (low)
Technical Indicators
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $84,330
- Put dollar volume: $6,600
Conviction: The high call-to-put ratio suggests bullish conviction among options traders.
Key Price Levels:
25-Day Price Forecast:
BNY is projected for $164.50 to $169.20
Rationale:
- Current SMA trends suggest a stable uptrend.
- RSI momentum is neutral, but MACD signals are bullish.
- Recent volatility (ATR) and support/resistance levels are considered.
Defined Risk Strategy Recommendations:
Based on the 25-day price forecast ($164.50 to $169.20), consider the following defined risk strategies:
-
Bull Call Spread:
- Buy BNY 261016C00160000 (160.0 strike call)
- Sell BNY 261016C00170000 (170.0 strike call)
- Expiration: 2026-10-16
- Net debit: $5.0
- Max profit: $5.0
- Max loss: $5.0
-
Iron Condor:
- Buy BNY 261016P00165000 (165.0 strike put)
- Sell BNY 261016P00160000 (160.0 strike put)
- Buy BNY 261016C00170000 (170.0 strike call)
- Sell BNY 261016C00175000 (175.0 strike call)
- Expiration: 2026-10-16
Risk Factors:
- Technical warning signs: None apparent.
- Sentiment divergences: None apparent.
- Volatility and ATR considerations: Recent volatility is relatively high.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: BNY shows bullish momentum with strong institutional buying.