DIA Trading Analysis - 10/16/2026 03:13 PM — TRU-SENTIMENT

DIA (State Street SPDR Dow Jones Industrial Average ETF) at $518.25. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $5,574,899 vs put $4,355,040. RSI 55.5.

TRU-SENTIMENT · DeltaNeutral

DIA Trading Analysis - 10/16/2026 03:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DIA (State Street SPDR Dow Jones Industrial Average ETF) at $518.25. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $5,574,899 vs put $4,355,040. RSI 55.5.

Symbol
DIA
Price
$518.25
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 15:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Sentiment: Balanced. Call dollar vol $5,574,899.00 (56.1%), Put $4,355,040.00 (43.9%). Total $9,929,939.00. Call contracts 5,694 vs put 6,051. Pure directional conviction slightly call-leaning but balanced per methodology.

Near-term expectation: No strong directional bias; options flow agrees with technical consolidation. Divergence: Price below SMA50 yet calls > puts marginally — slight optimism not confirmed by trend.

Options flow source: DIA True Sentiment Options

Key Statistics: DIA

$517.96 -0.68%
52-Week Range
$450.44 - $546.75
Market Cap
$44.70B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.86
Next Earnings
N/A
Avg Volume
$3.02M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$44.72B
Shares outstanding86.3M

Dividend

Dividend yield1.39%
Annual dividend$7.23
Ex-dividend date2026-09-18

Risk & range

Beta0.86
52-week low$450.44
52-week high$546.75
Historical volatility10.9%

Ownership & trading

Institutional ownership1.0%
Average daily volume3.3M sh

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