FXI Trading Analysis - 10/27/2026 01:43 PM — TRU-SENTIMENT

FXI (iShares China Large-Cap ETF) at $32.40. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $325,023 vs put $648,178. RSI 35.1.

TRU-SENTIMENT · DeltaNeutral

FXI Trading Analysis - 10/27/2026 01:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FXI (iShares China Large-Cap ETF) at $32.40. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $325,023 vs put $648,178. RSI 35.1.

Symbol
FXI
Price
$32.40
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 13:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (Delta 40-60 only) shows Bearish conviction.

Call Dollar Volume: $325,023.00 (33.40%) Put Dollar Volume: $648,178.00 (66.60%) Total: $973,201.00

Put contracts (3,224) exceeded calls (1,897) with put dollar vol 2x calls. Pure directional positioning suggests near-term expectations are downward. This aligns with the bearish technical stack and weak RSI/MACD; no divergence is present between sentiment and price trend.

Key Statistics: FXI

$32.41 -0.28%
52-Week Range
$31.19 - $41.24
Market Cap
$3.74B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.30
Next Earnings
N/A
Avg Volume
$13.52M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$3.74B
Shares outstanding115.3M

Dividend

Dividend yield2.10%
Annual dividend$0.68
Ex-dividend date2026-06-15

Risk & range

Beta0.30
52-week low$31.19
52-week high$41.24
Historical volatility18.0%

Ownership & trading

Institutional ownership11.3%
Average daily volume19.1M sh

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