IAU Trading Analysis - 10/29/2026 01:25 PM — TRU-SENTIMENT

IAU (iShares Gold Trust) at $75.47. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $55,205 vs put $41,015. RSI 43.2.

TRU-SENTIMENT · DeltaNeutral

IAU Trading Analysis - 10/29/2026 01:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IAU (iShares Gold Trust) at $75.47. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $55,205 vs put $41,015. RSI 43.2.

Symbol
IAU
Price
$75.47
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-29 13:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data (2026-10-29 13:24):

Call Volume: $55,205 (57.4%) Put Volume: $41,015 (42.6%) Total: $96,220

Sentiment is Balanced (methodology: Delta 40-60 only; 46 of 1628 options analyzed, 2.8% filter). Call dollar volume leads slightly (57.4%) but put contracts (109) exceed call contracts (100). Pure directional conviction is mixed; near-term expectations modestly call-leaning but no breakout signal. Divergence: technicals are bearish (MACD neg, below SMA20/50) while options show balanced-to-slight call tilt — suggests no strong conviction against the downtrend.

Key Statistics: IAU

$75.45 -1.13%
52-Week Range
$74.00 - $104.40
Market Cap
$59.81B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.44
Next Earnings
N/A
Avg Volume
$4.82M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$59.81B
Shares outstanding792.6M

Dividend

Dividend yield0.00%

Risk & range

Beta0.44
52-week low$74.00
52-week high$104.40
Historical volatility20.4%

Ownership & trading

Institutional ownership5.2%
Average daily volume4.2M sh

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