TRU-SENTIMENT · DeltaNeutral
IAU Trading Analysis - 10/29/2026 02:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IAU (iShares Gold Trust) at $75.27. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $67,705 vs put $42,385. RSI 43.2.
- Symbol
- IAU
- Price
- $75.27
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-29 14:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):
Call Volume: $67,705.00 (61.5%) Put Volume: $42,385.00 (38.5%) Total: $110,090.00
Overall sentiment is Bullish with call contracts 147 vs put 114, call trades 31 vs put 18. Pure directional conviction skews bullish near-term despite price making lows. Notable divergence: Option spread recommendation flags "Divergence detected between technical indicators and options sentiment – technicals Bearish, sentiment Bullish." This suggests speculative call buying against a falling tape.
Key Statistics: IAU
Fundamental Snapshot
Valuation
| Market cap | $59.66B |
| Shares outstanding | 792.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.44 |
| 52-week low | $74.00 |
| 52-week high | $104.40 |
| Historical volatility | 20.4% |
Ownership & trading
| Institutional ownership | 5.2% |
| Average daily volume | 4.2M sh |
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