EWZ Trading Analysis - 10/27/2026 04:42 PM — TRU-SENTIMENT

EWZ (iShares MSCI Brazil ETF) at $34.38. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $6,682,308 vs put $7,858,928. RSI 23.5.

TRU-SENTIMENT · DeltaNeutral

EWZ Trading Analysis - 10/27/2026 04:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EWZ (iShares MSCI Brazil ETF) at $34.38. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $6,682,308 vs put $7,858,928. RSI 23.5.

Symbol
EWZ
Price
$34.38
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:42:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Balanced. Call dollar volume: $6,682,308.00 (46.0%); Put dollar volume: $7,858,928.00 (54.0%); Total: $14,541,236.00. Call contracts 45,697 vs put contracts 41,962; call trades 54 vs put trades 35.

Directional conviction: Pure directional options flow shows slight put dominance by dollar volume (54%) but balanced classification. Near-term expectations imply no decisive directional bias despite deeply oversold RSI. Divergence: Price is oversold (RSI 23.53) and below all SMAs, yet options flow is balanced — suggesting traders are hedging rather than committing to continuation lower.

Note: Options flow is the only sentiment source; no social posts were retrieved.

Key Statistics: EWZ

$34.30 +0.34%
52-Week Range
$30.70 - $43.90
Market Cap
$7.98B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.83
Next Earnings
N/A
Avg Volume
$34.90M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$7.98B
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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