Bristol-Myers Squibb Company (BMY) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$61.39 +1.35% NYSE • Public Delayed / 60s Snapshot

Bristol-Myers Squibb Company (BMY) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+185.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $125.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$74 Bull$63 Base$49 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($13.3M)
41% PutsMax Pain: $60.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$60.00
-2.26% vs. current $61.39 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $61.39

Active Strike Call vs. Put Concentration Ladder (BMY)

$50
6,651C / 10,751P
$55
6,651C / 10,751P
$60
15,555C / 10,751P
$65
15,555C / 4,647P
$70
15,555C / 4,647P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BMY)

  • ✓Live walkthrough of BMY's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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BMY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.12%▲ ASCENDING CHANNEL
2026-10-30O $63.00H $64.05L $62.29C $62.48VOL 12.67M
RES: $72.74SUP: $56.59SMA50: $62.80SMA200: $59.95
$69.81$64.97$60.13$55.29$50.45RES $72.74SUP $56.59$62.482026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BMY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.9%/yr Implied 5Y Growth

vs. -0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BMY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BMY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BMY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BMY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BMY's options max pain and whale flow sentiment?

Unusual options sweeps in BMY show 59% bullish call premium versus 41% put premium, centered near a $60 max-pain strike.