TRU-SENTIMENT · DeltaNeutral
TMUS Trading Analysis - 10/23/2026 04:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TMUS (T-Mobile US Inc.) at $146.48. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $1,574,890 vs put $2,847,090. RSI 37.4.
- Symbol
- TMUS
- Price
- $146.48
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 16:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-23):
Call Volume: $1,574,890.00 (35.6%) Put Volume: $2,847,090.00 (64.4%) Total: $4,421,980.00
- Sentiment: Bearish (put-heavy directional conviction).
- Call contracts 1,987; Put contracts 1,957; filter ratio 6.1% of total options.
- Pure directional positioning suggests near-term downside expectations into 2026-11-20.
- Divergence: Fundamentals stable/low-beta, but options and price action both bearish.
Note: Options flow shows bearish delta-40-60 conviction with 64.4% put dollar volume.
Key Statistics: TMUS
$146.54
-7.71%
52-Week Range
$147.90 - $227.89
Market Cap
$157.19B
P/E (TTM)
16.50
PEG Ratio
N/A
Beta
0.18
Next Earnings
N/A
Avg Volume
$3.73M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.50 |
| EPS (trailing 12 mo) | $9.57 |
| Market cap | $157.19B |
| 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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