TMUS Trading Analysis - 10/09/2026 01:57 PM — TRU-SENTIMENT

TMUS (T-Mobile US Inc.) at $149.46. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $4,463,885 vs put $3,553,395. RSI 56.3.

TRU-SENTIMENT · DeltaNeutral

TMUS Trading Analysis - 10/09/2026 01:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TMUS (T-Mobile US Inc.) at $149.46. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $4,463,885 vs put $3,553,395. RSI 56.3.

Symbol
TMUS
Price
$149.46
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TMUS_options_20261009_1357.json:

Call Volume: $4,463,885.00 (55.70%) Put Volume: $3,553,395.00 (44.30%) Total: $8,017,280.00

Sentiment: Balanced. Call contracts 5,537 vs put 5,205; 75 call trades vs 72 put trades. Pure directional conviction (Delta 40-60 filter) shows slight call tilt but classified balanced. Near-term expectation: no strong directional bet; contrasts with sharp Oct 9 price drop, a divergence where sentiment has not confirmed bearish acceleration.

Key Statistics: TMUS

$149.46 -12.79%
52-Week Range
$160.81 - $231.02
Market Cap
$160.32B
P/E (TTM)
17.90
PEG Ratio
N/A
Beta
0.18
Next Earnings
N/A
Avg Volume
$3.50M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)17.90
EPS (trailing 12 mo)$9.57
Market cap$160.32B
Shares outstanding1,072.7M

Dividend

Dividend yield2.73%
Annual dividend$4.68
Ex-dividend date2026-11-25

Risk & range

Beta0.18
52-week low$160.81
52-week high$231.02
Historical volatility30.2%

Ownership & trading

Institutional ownership28.6%
Average daily volume5.2M sh

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