EFA Trading Analysis - 11/03/2026 03:58 PM — TRU-SENTIMENT

EFA (iShares MSCI EAFE ETF) at $103.06. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $528,070 vs put $740,699. RSI 51.4.

TRU-SENTIMENT · DeltaNeutral

EFA Trading Analysis - 11/03/2026 03:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EFA (iShares MSCI EAFE ETF) at $103.06. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $528,070 vs put $740,699. RSI 51.4.

Symbol
EFA
Price
$103.06
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-03 15:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) from 2026-11-03:

Call Dollar Volume: $528,070.00 (41.6%) Put Dollar Volume: $740,699.00 (58.4%) Total: $1,268,769.00

Sentiment: Balanced (per methodology, 2.9% filter ratio, 58 contracts analyzed). Put dollar volume exceeds calls by $212,629 — slight defensive tilt but not extreme. Pure directional positioning suggests near-term expectations are non-committal; no divergence from neutral technicals (RSI ~51, MACD negative).

Note: Options flow is the only sentiment source; no social posts retrieved.

Key Statistics: EFA

$103.04 -0.71%
52-Week Range
$91.21 - $108.89
Market Cap
$76.17B
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$76.17B
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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