EFA Trading Analysis - 11/04/2026 10:32 AM — TRU-SENTIMENT

EFA (iShares MSCI EAFE ETF) at $105.23. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $39,851 vs put $680. RSI 52.1.

TRU-SENTIMENT · DeltaNeutral

EFA Trading Analysis - 11/04/2026 10:32 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EFA (iShares MSCI EAFE ETF) at $105.23. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $39,851 vs put $680. RSI 52.1.

Symbol
EFA
Price
$105.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-04 10:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From EFA_options_20261104_1032.json (Delta 40-60 only):

Call Volume: $39,851 (98.3%) Put Volume: $680 (1.7%) Total: $40,531

Sentiment: Bullish. 220 call contracts vs 2 put; 7 call trades vs 1 put. Pure directional conviction strongly favors calls despite tiny sample (8 contracts analyzed). This bullish flow diverges from technicals showing no clear direction (MACD negative, price below SMA_50).

Note: Options flow shows heavy call buying at Delta 40-60 strikes, contrasting with neutral technicals.

Key Statistics: EFA

$105.23 +2.06%
52-Week Range
$91.21 - $108.89
Market Cap
$77.79B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.87
Next Earnings
N/A
Avg Volume
$9.08M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$77.79B
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 volume13.5M sh

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