TRU-SENTIMENT · DeltaNeutral
TMUS Trading Analysis - 10/23/2026 02:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TMUS (T-Mobile US Inc.) at $158.79. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $546,160 vs put $941,990. RSI 45.4.
- Symbol
- TMUS
- Price
- $158.79
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TMUS_options_20261023 data:
Call Volume: $546,160.00 (36.7%) Put Volume: $941,990.00 (63.3%) Total: $1,488,150.00
- Sentiment: Bearish (puts lead dollar vol).
- Call contracts 672 vs put 822; call trades 33 vs put 31 → put size larger per trade.
- Pure directional conviction via delta 40-60 shows protective/bearish positioning into Nov 20.
- Divergence: price recovered from $148.87 to $158.79 but options flow stays bearish = skepticism of rally.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: TMUS
$158.79
+0.00%
52-Week Range
$147.90 - $227.89
Market Cap
$170.33B
P/E (TTM)
16.50
PEG Ratio
N/A
Beta
0.18
Next Earnings
N/A
Avg Volume
$3.71M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.50 |
| EPS (trailing 12 mo) | $9.57 |
| Market cap | $170.33B |
| Shares outstanding | 1,072.7M |
Dividend
| Dividend yield | 2.97% |
| Annual dividend | $4.68 |
| Ex-dividend date | 2026-11-25 |
Risk & range
| Beta | 0.18 |
| 52-week low | $147.90 |
| 52-week high | $227.89 |
| Historical volatility | 50.7% |
Ownership & trading
| Institutional ownership | 27.9% |
| Average daily volume | 5.8M sh |
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