TMUS

TMUS options carry 210K contracts of open interest across 18 expiries, 12% of it in the Oct 16 contract, with 0.62 puts per call.

83% of open interest sits beyond the Oct 16 contract · 37 strikes listed for it · 210K contracts open in all

The Oct 16 contract holds 20.8K calls and 4.51K puts, the most call OI at $195.00 and the most put OI at $150.00; max pain $170.00, +4.2% from the close.

Call OI, contracts

20.8K−290 on the day

Put OI, contracts

4.51K+760 on the day

Puts per call, by OI

0.22all expiries 0.62

Max pain

$170.00+4.2% from the close

Strikes listed

37for this expiry

Revenue $22.79B, +7.8% on a year earlier; profit $3.24B, +0.53% in the Jun 2026 quarter, consolidated.

TMUS trades at 17 times trailing earnings, 3.1 times book value, revenue +9.7% over twelve months, a 1.3% dividend yield, market cap $174.93B.

Market cap

$174.93Bon Sep 30

Price to earnings

17consolidated · four quarters to Jun 2026

Trailing EPS

$9.56diluted · consolidated · four quarters to Jun 2026

Price to book

3.1consolidated · balance sheet to Jun 2026

Book value a share

$52.45consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

18%trailing profit over average equity · consolidated

Dividend yield

1.3%$2.04 a share in 365 days

Price to sales

1.9market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.07Bon Sep 30

Revenue, trailing 12 months

$92.19Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +9.7%against the twelve months before

Revenue 3-year CAGR

▲ +5.5%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$10.56Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −14%against the twelve months before

Profit 3-year CAGR

▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 81% of shares, BlackRock, Inc. the largest at 7.4%, Invesco Ltd. 5.9% and VANGUARD CAPITAL MANAGEMENT LLC 5.5%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 7.4%
• Invesco Ltd. 5.9%
• VANGUARD CAPITAL MANAGEMENT LLC 5.5%
• Other 13F managers 61.9%
• Everyone else 19.3%

Held by 13F managers

81%of shares outstanding

Shares held

865M+3.9% on Mar 2026 among managers filing both

Managers holding

1,5621,639 a quarter earlier

Largest holder

7.4%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.02 a share, ex-date Aug 28, 2026.

TMUS is −10.5% over 20 sessions against the S&P 500's +0.1%, 25% below its 52-week high, realised volatility 33% annualised.

Average true range, 14

$4.93.0% of the close

Average day's range, 20

$4.52.7% of the close

Volume against 20 sessions

0.75×3.93M vs 5.25M average

Realised volatility, 20

33%≈ ±2.1% a session · moved more than that on 6 of 20

Realised volatility, 60

40%≈ ±2.5% a session · moved more than that on 13 of 60

Beta to S&P 500, 60

0.28moved with S&P 500 on 31 of 60 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

29 up · 31 downof 60

Best session, 250

▲ +6.1%Apr 29

Worst session, 250

▼ −11%Jul 23

Short sales were 39% of reported volume on Sep 30, 2026, against 40% over the last 25 sessions.

Company

T-Mobile US, Inc.

Exchange

XNAS

SEC CIK

1283699

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:35 pm IST

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