TRU-SENTIMENT · DeltaNeutral
PM Trading Analysis - 10/14/2026 12:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PM (Philip Morris International Inc.) at $202.21. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $424,980 vs put $174,580. RSI 66.1.
- Symbol
- PM
- Price
- $202.21
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- high
- Published
- 2026-10-14 12:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From PM_options_20261014_1230.json (Delta 40-60 only):
Call Dollar Volume: $424,980.00 (70.9%) Put Dollar Volume: $174,580.00 (29.1%) Total: $599,560.00
Sentiment: Bullish. Call contracts 731 vs put 225; 16 call trades vs 9 put trades. Pure directional conviction favors calls at 70.9%, suggesting near-term upside expectations. No divergence from technicals (both bullish); options flow confirms the SMA/MACD picture.
Key Statistics: PM
$202.17
+0.87%
52-Week Range
$142.11 - $207.76
Market Cap
$315.11B
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 | $315.11B |
| 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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