BMY

neutral

Options analysis and insights • Healthcare

$58.54

Updated --

BMY is currently showing low IV Rank of 27.0%, presenting potential opportunities for volatility buyers. The RSI at 51 indicates neutral momentum zone. Price action shows no clear directional bias.

IV Rank

27%

RSI (14)

51

Trend Bias

neutral

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Implied Volatility Rank

IV Rank27%
IV3030.4%
Low

Premium cheap - favor buying

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.

What This Means

Low IV Rank (27%) means options are cheap relative to the past year. This can be attractive for buying options or volatility expansion plays. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral trend and lower volatility environment.

Sector Context

Within the Healthcare sector, BMY trades alongside peers like JNJ, UNH, PFE. BMY's IV Rank is subdued relative to the Healthcare sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

71.3%

covered Call

Suitability Score

IV Rank at 27% with neutral trend. Ideal for income generation while holding shares.

Market Conditions

Trend Structure

Biasneutral
EMA Alignment0/4
Strength0%

Dealer Positioning

Net Gammanegative
Max Pain$60.00
Pin RiskNo

Frequently Asked Questions

What is BMY's current IV Rank?

BMY's IV Rank is currently 27.0%, which is low compared to its 52-week range.

When is BMY's next earnings report?

BMY does not have an imminent earnings date on the calendar.

What options strategy is best for BMY right now?

Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 27% with neutral trend. Ideal for income generation while holding shares.

Is BMY IV high or low?

BMY's 30-day implied volatility is 30.4%, with an IV Rank of 27.0%. This places current IV near the bottom of its annual range.

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Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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