TRU-SENTIMENT · DeltaNeutral
TMUS Trading Analysis - 10/09/2026 04:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TMUS (T-Mobile US Inc.) at $148.51. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $6,076,510 vs put $4,092,520. RSI 56.3.
- Symbol
- TMUS
- Price
- $148.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 16:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options data (2026-10-09 16:26):
Call Volume: $6,076,510 (59.8%) Put Volume: $4,092,520 (40.2%) Total: $10,169,030
- Sentiment: Balanced (calls lead but under 60% threshold for bullish).
- Directional conviction (Delta 40-60 filter): 116 of 1,376 options analyzed (8.4% filter ratio) — pure positioning shows modest call tilt.
- Near-term expectations: Mild call interest despite sharp 2026-10-09 price drop — potential discount accumulation or hedge unwind.
- Divergence: Technical minute-bar collapse to $148.51 vs. balanced/slightly call-leaning options flow suggests sentiment has not confirmed the intraday bearish extreme.
Note: Options flow is the only sentiment source; no live X posts were retrieved.
Key Statistics: TMUS
$148.58
-13.30%
52-Week Range
$160.81 - $231.02
Market Cap
$159.38B
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 | $159.38B |
| Shares outstanding | 1,072.7M |
Dividend
| Dividend yield | 2.73% |
| Annual dividend | $4.68 |
| Ex-dividend date | 2026-11-25 |
Risk & range
| Beta | 0.18 |
| 52-week low | $160.81 |
| 52-week high | $231.02 |
| Historical volatility | 30.2% |
Ownership & trading
| Institutional ownership | 28.6% |
| Average daily volume | 5.2M sh |
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