NEM Trading Analysis - 10/28/2026 03:04 PM — TRU-SENTIMENT

NEM (Newmont Corporation) at $113.56. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $2,374,585 vs put $207,945. RSI 48.5.

TRU-SENTIMENT · DeltaNeutral

NEM Trading Analysis - 10/28/2026 03:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NEM (Newmont Corporation) at $113.56. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $2,374,585 vs put $207,945. RSI 48.5.

Symbol
NEM
Price
$113.56
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-28 15:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bullish with call dollar volume $2,374,585 (91.9%) vs put $207,945 (8.1%). Contracts: 2,820 calls vs 261 puts. Total analyzed 1,260, true sentiment 44 (3.5% filter).

Conviction: Heavy call-side directional positioning suggests near-term upside expectations, diverging from bearish technicals (MACD -1.89, price below SMAs). Spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment."

Key Statistics: NEM

$113.84 +1.13%
52-Week Range
$76.05 - $135.29
Market Cap
$118.30B
P/E (TTM)
12.80
PEG Ratio
N/A
Beta
0.33
Next Earnings
N/A
Avg Volume
$4.91M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)12.80
EPS (trailing 12 mo)$8.64
Market cap$118.30B
Shares outstanding1,039.2M

Dividend

Dividend yield0.94%
Annual dividend$1.04
Ex-dividend date2026-11-25

Risk & range

Beta0.33
52-week low$76.05
52-week high$135.29
Historical volatility34.7%

Ownership & trading

Institutional ownership56.6%
Average daily volume5.6M sh

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