BMY
Bristol-Myers Squibb Co.Data: 2026-11-12
Quick Stats
Nov 12, 202646.2
AI Score
HOLD0.28
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
BMY Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
BMY Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
BMY Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BMY Daily Out of Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BMY Daily In the Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BMY Most Active Options by Volume(near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BMY Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BMY Stock Summary
Last updated Nov 12, 2026
BMY is currently trading at $62.625, positioned above its 200-day moving average of $60.3, indicating a long-term uptrend. The stock has a 52-week range of $45.265 to $68.64.
Technical Analysis: The 50-day moving average stands at $62.01, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.046, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.051, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BMY at 46.2/100 with a HOLD recommendation.
BMY (Bristol-Myers Squibb Co.) Indicators
Last updated Nov 12, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 55.046 |
| CMF (20) | 0.051 |
| ROC (10) | 2.867 |
| ADX (14) | 15.249 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.41 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -43.141 |
| MFI (14) | 58.526 |
BMY Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 10 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Nov 06 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Bristol-Myers Squibb Co. is above both the 50 Day and 200 Day SMA which is considered Bullish.
BMY Moving Averages Analysis
Bristol-Myers Squibb Co. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026
Bristol-Myers Squibb Co. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026
BMY (Bristol-Myers Squibb Co.) Simple Moving Averages
Moving Averages are last updated Nov 12, 2026
| Days | MA |
|---|---|
| 10 | 62.75 |
| 20 | 61.92 |
| 30 | 61.02 |
| 50 | 62.01 |
| 100 | 62.21 |
| 200 | 60.3 |
BMY Fundamental Analysis
| P/E (Forward) | 9.3721 |
| P/E (Trailing) | 13.9246 |
| Market Cap ($) | 128.4 billion |
| Earnings/Share ($) | 4.51 |
| Net Profit Margin (%) | 0.1847 |
| Dividend/Share ($) | 2.52 |
| EPS Estimate Current Year ($) | 6.4425 |
| EPS Estimate Next Year ($) | 6.6993 |
| WallStreet Target Price ($) | 65.25 |
| Most Recent Quarter |
Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.