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

FXI (iShares China Large-Cap ETF) at $32.49. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $351,166 vs put $639,282. RSI 35.1.

TRU-SENTIMENT · DeltaNeutral

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

Options chain · Stock chart · Baseline chart

FXI (iShares China Large-Cap ETF) at $32.49. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $351,166 vs put $639,282. RSI 35.1.

Symbol
FXI
Price
$32.49
Article bias (separate from True Sentiment)
bearish
Conviction
medium
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 file (Delta 40-60 only, 29 contracts of 1,386 analyzed, 2.1% filter ratio):

Call Volume: $351,166.00 (35.5%) Put Volume: $639,282.00 (64.5%) Total: $990,448.00

Overall sentiment is Bearish. Put dollar volume exceeds call by ~1.82x, with 3,258 put contracts vs 2,194 call contracts. Pure directional conviction favors downside protection or bearish bets into the 2026-11-20 expiration.

No divergence from technicals: both options flow and price/indicators agree on bearish near-term expectations. The embedded option spread recommendation is a Bear Put Spread, matching this read.

Key Statistics: FXI

$32.51 +0.00%
52-Week Range
$31.19 - $41.24
Market Cap
$3.75B
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$3.75B
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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