HYG Trading Analysis - 10/27/2026 02:33 PM — TRU-SENTIMENT

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.53. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,196,599 vs put $1,694,379. RSI 47.5.

TRU-SENTIMENT · DeltaNeutral

HYG Trading Analysis - 10/27/2026 02:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.53. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,196,599 vs put $1,694,379. RSI 47.5.

Symbol
HYG
Price
$77.53
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 14:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume $1,196,599 (41.4%) vs put dollar volume $1,694,379 (58.6%) of $2,890,978 total. Contracts near-equal (39,653 calls / 39,690 puts). Pure directional conviction leans marginally to puts but classified balanced. Near-term expectation: sideways-to-cautious, no strong directional bet. Divergence: minute bars ticked up to $77.53 while sentiment stays balanced — no confirmation of bullish breakout.

Call Volume: $1,196,599 (41.4%) Put Volume: $1,694,379 (58.6%) Total: $2,890,978

Key Statistics: HYG

$77.52 +0.45%
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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