TRU-SENTIMENT · DeltaNeutral
EWZ Trading Analysis - 09/11/2026 04:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EWZ (iShares MSCI Brazil ETF) at $38.17. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $4,411,558 vs put $1,725,267. RSI 75.1.
- Symbol
- EWZ
- Price
- $38.17
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($4,411,558) vs Puts ($1,725,267), indicating a bullish bias.
Pure directional positioning: The options flow suggests that investors are expecting the stock to move higher.
Key Statistics: EWZ
📈 Analysis
News Headlines & Context:
Recent news headlines for EWZ include:
- Brazil's economic growth accelerates, beating expectations
- EWZ ETF sees increased inflows as investors bet on Brazil's recovery
- Global market sentiment improves as trade tensions ease
These headlines suggest a positive outlook for EWZ, with Brazil's economic growth and increased investor confidence potentially driving the stock higher.
Fundamental Analysis:
No fundamental data provided.
Current Market Position:
Current price: $38.19
Recent price action: The stock has been trending upward, with a recent high of $39.10 and a low of $33.44.
Key support and resistance levels: $35.00 (support), $40.00 (resistance)
Intraday momentum: The stock is showing a slight upward trend in the last few minutes of trading.
Technical Analysis:
Technical Indicators
SMA trends: The 5-day SMA ($38.26) is above the 20-day SMA ($36.16) and 50-day SMA ($35.74), indicating a bullish trend.
RSI: The RSI is above 70, indicating overbought conditions.
MACD: The MACD is above the signal line, indicating a bullish signal.
Bollinger Bands: The stock is trading near the upper band, indicating a potential pullback.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls ($4,411,558) vs Puts ($1,725,267), indicating a bullish bias.
Pure directional positioning: The options flow suggests that investors are expecting the stock to move higher.
Key Price Levels (observational only):
25-Day Price Forecast:
EWZ is projected for $39.50 to $42.00
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $40.00 call, sell $42.00 call
- Iron Condor: Sell $38.00 put, buy $36.00 put, sell $42.00 call, buy $44.00 call
- Protective Put: Buy $36.00 put
These strategies align with our price projection and offer a defined risk profile.
Risk Factors:
- Technical warning signs: Overbought RSI
- Sentiment divergences: None
- Volatility: Increasing ATR
These risk factors could impact the stock's price movement.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Buy EWZ with a bullish bias
View EWZ Options Chain