EWJ Trading Analysis - 10/30/2026 04:34 PM — TRU-SENTIMENT

EWJ (iShares MSCI Japan ETF) at $92.82. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $19,575 vs put $2,479,705. RSI 24.8.

TRU-SENTIMENT · DeltaNeutral

EWJ Trading Analysis - 10/30/2026 04:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EWJ (iShares MSCI Japan ETF) at $92.82. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $19,575 vs put $2,479,705. RSI 24.8.

Symbol
EWJ
Price
$92.82
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-30 16:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Bearish

Call Dollar Volume: $19,575.00 (0.80%) Put Dollar Volume: $2,479,705.00 (99.20%) Total: $2,499,280.00

Put contracts 4,746 vs call 63; pure directional conviction heavily on puts. Near-term expectation: continued downside or hedging against decline. Divergence: Technicals show oversold (RSI 24.83) but no clear direction per spread engine; sentiment unambiguously bearish, matching price drop. Option spread advice: "Wait for alignment" due to divergence note (though sentiment is clear bearish, technicals lack direction confirmation).

Key Statistics: EWJ

$92.91 -1.98%
52-Week Range
$79.47 - $99.98
Market Cap
$22.44B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.83
Next Earnings
N/A
Avg Volume
$3.08M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

Market cap$22.44B
Shares outstanding241.5M

Dividend

Dividend yield3.75%
Annual dividend$3.56
Ex-dividend date2026-06-15

Risk & range

Beta0.83
52-week low$79.47
52-week high$99.98
Historical volatility14.9%

Ownership & trading

Institutional ownership1.8%
Average daily volume3.7M sh

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