HYG Trading Analysis - 10/27/2026 01:04 PM — TRU-SENTIMENT

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.47. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $696,843 vs put $1,697,345. RSI 47.5.

TRU-SENTIMENT · DeltaNeutral

HYG Trading Analysis - 10/27/2026 01:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.47. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $696,843 vs put $1,697,345. RSI 47.5.

Symbol
HYG
Price
$77.47
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish per True Sentiment data.

Call Dollar Volume: $696,843.00 (29.10%) Put Dollar Volume: $1,697,345.00 (70.90%) Total: $2,394,188.00

Put contracts 39,329 vs call 22,954; put trades 13 vs call 8. Pure directional conviction skews bearish via puts.

Notable divergence: technicals neutral (RSI ~47, price above short SMAs) while options show bearish put dominance — matches option spread "divergence detected" note.

Key Statistics: HYG

$77.44 +0.34%
52-Week Range
$76.39 - $81.33
Market Cap
$16.84B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$38.97M
Dividend Yield
0.06%

Fundamental Snapshot

Valuation

Market cap$16.84B
Shares outstanding217.4M

Dividend

Dividend yield6.10%
Annual dividend$4.70
Ex-dividend date2026-10-01

Risk & range

Beta0.70
52-week low$76.39
52-week high$81.33
Historical volatility4.2%

Ownership & trading

Institutional ownership35.2%
Average daily volume61.0M sh

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