GILD Trading Analysis - 09/25/2026 05:09 PM — TRU-SENTIMENT

GILD (Gilead Sciences Inc) at $150.89. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $2,333,780 vs put $631,253. RSI 48.9.

TRU-SENTIMENT · DeltaNeutral

GILD Trading Analysis - 09/25/2026 05:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GILD (Gilead Sciences Inc) at $150.89. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $2,333,780 vs put $631,253. RSI 48.9.

Symbol
GILD
Price
$150.89
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-25 17:09:00 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 analysis:

  • Call dollar volume: $2,333,780
  • Put dollar volume: $631,253
The call dollar volume is significantly higher than the put dollar volume, indicating bullish conviction.

Key Statistics: GILD

$150.93 +0.83%
52-Week Range
$108.46 - $157.29
Market Cap
$187.15B
P/E (TTM)
17.70
PEG Ratio
N/A
Beta
0.07
Next Earnings
N/A
Avg Volume
$4.86M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)17.70
EPS (trailing 12 mo)$-2.60
Market cap$187.15B
Shares outstanding1,240.0M

Dividend

Dividend yield2.19%
Annual dividend$3.28
Ex-dividend date2026-09-15

Risk & range

Beta0.07
52-week low$108.46
52-week high$157.29
Historical volatility24.2%

Ownership & trading

Institutional ownership68.7%
Average daily volume5.9M sh

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