TRU-SENTIMENT · DeltaNeutral
GILD Trading Analysis - 10/23/2026 04:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GILD (Gilead Sciences Inc) at $156.45. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $643,545 vs put $333,405. RSI 68.9.
- Symbol
- GILD
- Price
- $156.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on True Sentiment options data for 2026-10-23:
Call Volume: $643,545.00 (65.9%) Put Volume: $333,405.00 (34.1%) Total: $976,950.00
- Sentiment tagged Bullish; 602 call contracts vs 317 put contracts; 38 call trades vs 14 put trades.
- Pure directional conviction (Delta 40-60 filter) shows 52 of 1,328 options analyzed — call-leaning flow.
- Near-term expectation: upward bias confirmed by options dollar volume dominance.
- No divergence vs technicals; both signal bullish continuation.
Note: Options flow shows heavy call buying at 65.9% dollar volume per Delta 40-60 methodology.
Key Statistics: GILD
$156.45
-0.18%
52-Week Range
$114.02 - $160.51
Market Cap
$193.99B
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 | $193.99B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.