TMUS Trading Analysis - 10/23/2026 03:48 PM — TRU-SENTIMENT

TMUS (T-Mobile US Inc.) at $147.08. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $876,760 vs put $2,571,010. RSI 45.4.

TRU-SENTIMENT · DeltaNeutral

TMUS Trading Analysis - 10/23/2026 03:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TMUS (T-Mobile US Inc.) at $147.08. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $876,760 vs put $2,571,010. RSI 45.4.

Symbol
TMUS
Price
$147.08
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 15:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: $876,760 (25.4%) Put Volume: $2,571,010 (74.6%) Total: $3,447,770

Sentiment: Bearish. Put contracts 1,867 vs call 1,098. Pure directional conviction shows 74.6% put dollar volume = strong bearish near-term expectation. Divergence: technicals neutral-bearish (RSI 45) but options flow strongly bearish, confirming downside bias.

Key Statistics: TMUS

$147.08 -7.37%
52-Week Range
$147.90 - $227.89
Market Cap
$157.77B
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$157.77B
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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