TRU-SENTIMENT · DeltaNeutral
FXI Trading Analysis - 10/27/2026 12:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FXI (iShares China Large-Cap ETF) at $32.41. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $319,436 vs put $653,510. RSI 35.1.
- Symbol
- FXI
- Price
- $32.41
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 12:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bearish.
Call Dollar Volume: $319,436.00 (32.80%) Put Dollar Volume: $653,510.00 (67.20%) Total: $972,946.00
Pure directional conviction favors puts (3,233 vs 1,791 contracts). Near-term expectations lean lower, matching technical weakness. No divergence — both sentiment and technicals are bearish.
Key Statistics: FXI
$32.41
-0.31%
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 outstanding | 115.3M |
Dividend
| Dividend yield | 2.10% |
| Annual dividend | $0.68 |
| Ex-dividend date | 2026-06-15 |
Risk & range
| Beta | 0.30 |
| 52-week low | $31.19 |
| 52-week high | $41.24 |
| Historical volatility | 18.0% |
Ownership & trading
| Institutional ownership | 11.3% |
| Average daily volume | 19.1M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.