PM Trading Analysis - 10/06/2026 02:29 PM — TRU-SENTIMENT

PM (Philip Morris International Inc.) at $190.72. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $78,100 vs put $79,020. RSI 39.9.

TRU-SENTIMENT · DeltaNeutral

PM Trading Analysis - 10/06/2026 02:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PM (Philip Morris International Inc.) at $190.72. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $78,100 vs put $79,020. RSI 39.9.

Symbol
PM
Price
$190.72
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 14:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From PM_options_20261006_1428.json:

Call Volume: $78,100 (49.7%) Put Volume: $79,020 (50.3%) Total: $157,120

  • Sentiment: Balanced (call 49.7% / put 50.3%).
  • Contracts: 133 calls vs 80 puts; trades 15 vs 11 — slight call interest but dollar balanced.
  • Pure directional conviction: neutral; no bias from delta-filtered flow.
  • Divergence: price up intraday, RSI weak, yet options show no bullish tilt — confirms wait stance.
Note: Options spread engine returned no recommendation — balanced sentiment, consider iron condor or wait.

Key Statistics: PM

$190.44 +0.47%
52-Week Range
$142.11 - $207.76
Market Cap
$296.81B
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
0.08
Next Earnings
N/A
Avg Volume
$3.41M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)27.20
EPS (trailing 12 mo)$6.96
Market cap$296.81B
Shares outstanding1,558.6M

Dividend

Dividend yield3.38%
Annual dividend$6.40
Ex-dividend date2026-10-02

Risk & range

Beta0.08
52-week low$142.11
52-week high$207.76
Historical volatility19.8%

Ownership & trading

Institutional ownership81.7%
Average daily volume4.6M sh

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