TRU-SENTIMENT · DeltaNeutral
GILD Trading Analysis - 09/28/2026 01:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GILD (Gilead Sciences Inc) at $151.79. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $170,581 vs put $63,880. RSI 48.9.
- Symbol
- GILD
- Price
- $151.79
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 13:17:00 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: $170,581
- Put dollar volume: $63,880
The pure directional positioning suggests near-term expectations are bullish.
Key Statistics: GILD
$151.85
+0.88%
52-Week Range
$108.46 - $157.29
Market Cap
$188.29B
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 | $188.29B |
| Shares outstanding | 1,240.0M |
Dividend
| Dividend yield | 2.17% |
| Annual dividend | $3.28 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.07 |
| 52-week low | $108.46 |
| 52-week high | $157.29 |
| Historical volatility | 23.9% |
Ownership & trading
| Institutional ownership | 68.7% |
| Average daily volume | 5.9M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.