TMUS Trading Analysis - 10/23/2026 03:04 PM — TRU-SENTIMENT

TMUS (T-Mobile US Inc.) at $148.50. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $712,610 vs put $977,180. RSI 45.4.

TRU-SENTIMENT · DeltaNeutral

TMUS Trading Analysis - 10/23/2026 03:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TMUS (T-Mobile US Inc.) at $148.50. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $712,610 vs put $977,180. RSI 45.4.

Symbol
TMUS
Price
$148.50
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 15:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow from tru-sentiment data (2026-10-23 15:04) shows sentiment: Balanced. Call dollar volume 712,610.00 (42.2%), Put dollar volume 977,180.00 (57.8%), total 1,689,790.00. Call contracts 913, put 864.

Call Volume: $712,610.00 (42.2%) Put Volume: $977,180.00 (57.8%) Total: $1,689,790.00

Directional conviction is balanced with slight put tilt; no clear bullish or bearish dominance. This aligns with the bearish technical stack but shows no aggressive directional bet. Spread recommendation engine returned no directional rec due to balanced sentiment.

Note: Options flow shows balanced sentiment with 57.8% put dollar volume, not a clean directional read.

Key Statistics: TMUS

$148.64 -6.39%
52-Week Range
$147.90 - $227.89
Market Cap
$159.44B
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$159.44B
Shares outstanding1,072.7M

Dividend

Dividend yield2.97%
Annual dividend$4.68
Ex-dividend date2026-11-25

Risk & range

Beta0.18
52-week low$147.90
52-week high$227.89
Historical volatility50.7%

Ownership & trading

Institutional ownership27.9%
Average daily volume5.8M sh

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