BMY — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Bristol-Myers Squibb Company
Healthcare · $59.6
1.8
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+17.3%
Above trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About Bristol-Myers Squibb Company
Pharma portfolio anchored by Eliquis (blood thinner) and Opdivo (immuno-oncology), both facing eventual patent cliffs, while Cobenfy (schizophrenia) and growth assets provide replacement optionality. Yields ~4.6%—among the highest in large-cap pharma. Very low beta (~0.27) but real idiosyncratic risk; pipeline data and patent litigation drive outsized moves.
Pharmaceuticals
Market Cap
$121.7B
P/E Ratio
17.2
Dividend
423.00%
Beta
0.27
52-Week Range Current: $59.6
$42.52 $62.89
Earnings
2026-04-30
25 days away
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