NEM Trading Analysis - 10/28/2026 03:44 PM — TRU-SENTIMENT

NEM (Newmont Corporation) at $112.51. 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 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NEM (Newmont Corporation) at $112.51. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $2,374,585 vs put $207,945. RSI 48.5.

Symbol
NEM
Price
$112.51
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-28 15:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (Delta 40-60 only):

Call Volume: $2,374,585.00 (91.9%) Put Volume: $207,945.00 (8.1%) Total: $2,582,530.00

Call contracts 2,820 vs put 261; sentiment tagged Bullish. Pure directional conviction strongly favors calls (91.9% dollar vol). This diverges from bearish technicals (MACD neg, SMA bear stack). Spread engine returned no recommendation due to divergence: "Options sentiment is Bullish but technicals are Bearish."

Key Statistics: NEM

$112.80 +0.21%
52-Week Range
$76.05 - $135.29
Market Cap
$117.22B
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$117.22B
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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