TRU-SENTIMENT · DeltaNeutral
GILD Trading Analysis - 09/28/2026 11:02 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GILD (Gilead Sciences Inc) at $150.97. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $89,430 vs put $34,386. RSI 48.9.
- Symbol
- GILD
- Price
- $150.97
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 11:02:00 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: $89,430
- Put dollar volume: $34,386
The options flow suggests a bullish sentiment with a higher call dollar volume.
Key Statistics: GILD
$150.97
+0.29%
52-Week Range
$108.46 - $157.29
Market Cap
$187.20B
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 | $187.20B |
| 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 |
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