EWZ Trading Analysis - 10/27/2026 03:58 PM — TRU-SENTIMENT

EWZ (iShares MSCI Brazil ETF) at $34.51. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $5,227,419 vs put $6,294,823. RSI 21.4.

TRU-SENTIMENT · DeltaNeutral

EWZ Trading Analysis - 10/27/2026 03:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EWZ (iShares MSCI Brazil ETF) at $34.51. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $5,227,419 vs put $6,294,823. RSI 21.4.

Symbol
EWZ
Price
$34.51
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (2026-10-27):

Call Volume: $5,227,419 (45.4%) Put Volume: $6,294,823 (54.6%) Total: $11,522,242

  • Sentiment is labeled "Balanced" with call pct 45.4 and put pct 54.6.
  • Call contracts: 37,847 | Put contracts: 39,393 | Call trades: 53 | Put trades: 37.
  • Pure directional conviction (delta 40-60 filter) shows slight put tilt but no extreme bias.
  • Options spread recommendation: no directional trade — balanced sentiment suggests neutral strategies.
  • Divergence: technicals show oversold extreme (RSI 21.44) while options flow is only mildly put-leaning, not capitulatory.
Note: Options flow is the only sentiment source; no social posts retrieved.

Key Statistics: EWZ

$34.51 +0.94%
52-Week Range
$30.70 - $43.90
Market Cap
$8.03B
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$8.03B
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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