TRU-SENTIMENT · DeltaNeutral
EEM Trading Analysis - 10/28/2026 04:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EEM (iShares MSCI Emerging Markets ETF) at $63.48. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $3,121,864 vs put $249,275. RSI 37.3.
- Symbol
- EEM
- Price
- $63.48
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 16:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $3,121,864.00 (92.6%) Put Volume: $249,275.00 (7.4%) Total: $3,371,139.00
- Call contracts 10,554 vs put 1,586; sentiment flagged Bullish.
- Pure directional conviction heavily favors calls — 92.6% call dollar vol suggests strong near-term upside expectation.
- Divergence: technicals bearish (RSI 37, MACD neg, SMA bear stack) but options sentiment bullish per spread recommendation logic ("Divergence detected").
Note: Options flow shows heavy call buying at Delta 40-60 strikes; true_sentiment_options filtered 36 of 1,790 (2.0%).
Key Statistics: EEM
$63.52
+1.47%
52-Week Range
$52.38 - $71.57
Market Cap
$29.53B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.00
Next Earnings
N/A
Avg Volume
$15.69M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| Market cap | $29.53B |
| Shares outstanding | 464.9M |
Dividend
| Dividend yield | 1.80% |
| Annual dividend | $1.11 |
| Ex-dividend date | 2026-06-15 |
Risk & range
| Beta | 1.00 |
| 52-week low | $52.38 |
| 52-week high | $71.57 |
| Historical volatility | 20.6% |
Ownership & trading
| Institutional ownership | 1.8% |
| Average daily volume | 20.7M sh |
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