TRU-SENTIMENT · DeltaNeutral
HYG Trading Analysis - 10/27/2026 04:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HYG (iShares iBoxx $ High Yield Corporate Bond ETF) at $77.59. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $1,175,434 vs put $186,778. RSI 47.5.
- Symbol
- HYG
- Price
- $77.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Overall options flow sentiment: Bullish (per True Sentiment methodology, Delta 40-60 only).
Call dollar volume $1,175,434 (86.3%), Put dollar volume $186,778 (13.7%). Call contracts 37,319 vs put 2,087. Strong directional conviction to calls.
Pure directional positioning suggests near-term expectations of upside toward $78+ (calls active at $77–$78 strikes in chain).
Notable divergence: Options bullish but technicals show no clear direction (MACD negative, RSI neutral, price below SMA_50). Option spread engine flagged: "Divergence detected between technical indicators and options sentiment."
Call Volume: $1,175,434 (86.3%) Put Volume: $186,778 (13.7%) Total: $1,362,212
Key Statistics: HYG
Fundamental Snapshot
Valuation
| Market cap | $16.87B |
| Shares outstanding | 217.4M |
Dividend
| Dividend yield | 6.10% |
| Annual dividend | $4.70 |
| Ex-dividend date | 2026-10-01 |
Risk & range
| Beta | 0.70 |
| 52-week low | $76.39 |
| 52-week high | $81.33 |
| Historical volatility | 4.2% |
Ownership & trading
| Institutional ownership | 35.2% |
| Average daily volume | 61.0M sh |
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