TRU-SENTIMENT · DeltaNeutral
PM Trading Analysis - 10/14/2026 11:08 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PM (Philip Morris International Inc.) at $201.66. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $188,700 vs put $39,070. RSI 66.1.
- Symbol
- PM
- Price
- $201.66
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-14 11:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (delta 40-60 only): Sentiment Bullish
Call Dollar Volume: $188,700.00 (82.80%) Put Dollar Volume: $39,070.00 (17.20%) Total: $227,770.00
- Call contracts: 177; Put contracts: 76
- Call trades: 12; Put trades: 5
- True sentiment options: 17 of 1,048 analyzed (1.6% filter)
Pure directional conviction strongly favors calls. Near-term expectation: continuation higher. No divergence vs technicals (both bullish).
Note: Options flow shows heavy call buying at delta 40-60 range, supporting bullish thesis.
Key Statistics: PM
$201.66
+0.62%
52-Week Range
$142.11 - $207.76
Market Cap
$314.32B
P/E (TTM)
28.60
PEG Ratio
N/A
Beta
0.08
Next Earnings
N/A
Avg Volume
$3.31M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 28.60 |
| EPS (trailing 12 mo) | $6.96 |
| Market cap | $314.32B |
| Shares outstanding | 1,558.6M |
Dividend
| Dividend yield | 3.21% |
| Annual dividend | $6.40 |
| Ex-dividend date | 2026-10-02 |
Risk & range
| Beta | 0.08 |
| 52-week low | $142.11 |
| 52-week high | $207.76 |
| Historical volatility | 20.6% |
Ownership & trading
| Institutional ownership | 82.1% |
| Average daily volume | 4.5M sh |
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