HYG Trading Analysis - 10/27/2026 01:48 PM — TRU-SENTIMENT

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.50. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,021,828 vs put $1,690,056. RSI 47.5.

TRU-SENTIMENT · DeltaNeutral

HYG Trading Analysis - 10/27/2026 01:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.50. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,021,828 vs put $1,690,056. RSI 47.5.

Symbol
HYG
Price
$77.50
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 13:48:00 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 $1,021,828 (37.7%) vs Put dollar volume $1,690,056 (62.3%) of total $2,711,884. Call contracts 34,261; put contracts 39,629. Pure directional conviction favors puts by ~24.6 pts. Near-term expectation: mild downside or defensive positioning into 2026-11-20 expiry.

Notable divergence: Technicals show no clear direction (RSI neutral, MACD barely negative, price above short SMAs) while options signal Bearish — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."

Key Statistics: HYG

$77.50 +0.43%
52-Week Range
$76.39 - $81.33
Market Cap
$16.85B
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$16.85B
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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