TRU-SENTIMENT · DeltaNeutral

GILD Trading Analysis - 10/23/2026 02:35 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GILD (Gilead Sciences Inc) at $157.15. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $368,660 vs put $290,060. RSI 68.9.

Symbol: GILD
Price: $157.15
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-23 14:35:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-23):

Call Dollar Volume: $368,660.00 (56.00%) Put Dollar Volume: $290,060.00 (44.00%) Total: $658,720.00

Sentiment is Balanced (call 56.0% / put 44.0%). Call contracts 377 vs put 313; call trades 35 vs put 13 (fewer but larger put trades). Pure directional conviction (delta 40-60 only) shows slight call tilt but no extreme bias. This balanced read diverges from the technically bullish indicators (RSI 68.86, MACD positive), suggesting options market expects ranged or less decisive action near $156.73.

Note: Options flow shows balanced sentiment with 56% call dollar volume; spread engine advises neutral strategies or wait for shift.

Key Statistics: GILD

$156.73 +0.00%

52-Week Range

$114.02 - $160.51

Market Cap

$194.34B

P/E (TTM)

17.70

PEG Ratio

N/A

Beta

0.03

Next Earnings

N/A

Avg Volume

$3.95M

Dividend Yield

0.02%

Fundamental Snapshot

Valuation

P/E (trailing)	17.70
EPS (trailing 12 mo)	$-2.60
Market cap	$194.34B
Shares outstanding	1,240.0M

Dividend

Dividend yield	2.10%
Annual dividend	$3.28
Ex-dividend date	2026-09-15

Risk & range

Beta	0.03
52-week low	$114.02
52-week high	$160.51
Historical volatility	24.5%

Ownership & trading

Institutional ownership	67.6%
Average daily volume	5.6M sh

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