EFA Trading Analysis - 11/03/2026 02:28 PM — TRU-SENTIMENT

EFA (iShares MSCI EAFE ETF) at $103.26. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $310,980 vs put $591,927. RSI 51.4.

TRU-SENTIMENT · DeltaNeutral

EFA Trading Analysis - 11/03/2026 02:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EFA (iShares MSCI EAFE ETF) at $103.26. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $310,980 vs put $591,927. RSI 51.4.

Symbol
EFA
Price
$103.26
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-03 14:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment is Bearish. Call dollar volume $310,980.00 (34.4%) vs put dollar volume $591,927.00 (65.6%) of $902,907.00 total. Contracts: 1005 calls / 1055 puts. Pure directional conviction leans put-heavy, suggesting near-term downside expectations.

No divergence from technicals (both bearish-leaning). Sentiment confirms weak MACD and sub-SMA-50 price.

Note: Options flow shows 65.6% put dollar volume in Delta 40-60 range, the only sentiment source available.

Key Statistics: EFA

$103.22 -0.53%
52-Week Range
$91.21 - $108.89
Market Cap
$76.30B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.87
Next Earnings
N/A
Avg Volume
$9.11M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$76.30B
Shares outstanding739.2M

Dividend

Dividend yield3.24%
Annual dividend$3.36
Ex-dividend date2026-06-15

Risk & range

Beta0.87
52-week low$91.21
52-week high$108.89
Historical volatility11.2%

Ownership & trading

Institutional ownership16.7%
Average daily volume13.6M sh

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