EWZ Trading Analysis - 10/27/2026 01:44 PM — TRU-SENTIMENT

EWZ (iShares MSCI Brazil ETF) at $34.48. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $6,182,422 vs put $2,368,997. RSI 21.4.

TRU-SENTIMENT · DeltaNeutral

EWZ Trading Analysis - 10/27/2026 01:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EWZ (iShares MSCI Brazil ETF) at $34.48. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $6,182,422 vs put $2,368,997. RSI 21.4.

Symbol
EWZ
Price
$34.48
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 13:43) shows Bullish sentiment.

Call Dollar Volume: $6,182,422 (72.3%) Put Dollar Volume: $2,368,997 (27.7%) Total: $8,551,419

Call contracts 47,137 vs put 16,027; 50 call trades vs 33 put trades. Pure directional conviction skews heavily call-side. This diverges from technicals (oversold but bearish structure). Spread engine noted: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish delta-40-60 positioning despite weak price trend.

Key Statistics: EWZ

$34.59 +1.18%
52-Week Range
$30.70 - $43.90
Market Cap
$8.05B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.83
Next Earnings
N/A
Avg Volume
$33.89M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$8.05B
Shares outstanding232.6M

Dividend

Dividend yield3.44%
Annual dividend$1.46
Ex-dividend date2026-06-15

Risk & range

Beta0.83
52-week low$30.70
52-week high$43.90
Historical volatility76.8%

Ownership & trading

Institutional ownership1.8%
Average daily volume68.5M sh

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