TRU-SENTIMENT · DeltaNeutral
IAU Trading Analysis - 10/29/2026 03:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IAU (iShares Gold Trust) at $75.36. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $72,710 vs put $394,955. RSI 43.2.
- Symbol
- IAU
- Price
- $75.36
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-29 15:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):
Call Dollar Volume: $72,710.00 (15.5%) Put Dollar Volume: $394,955.00 (84.5%) Total: $467,665.00
Sentiment is Bearish. Pure directional conviction is heavily put-sided (84.5% of dollar volume), with 332 put contracts vs 153 call contracts. This suggests near-term expectations of further downside. The bearish options flow aligns with the technical downtrend and weak RSI, showing no divergence — both point lower.
Key Statistics: IAU
Fundamental Snapshot
Valuation
| Market cap | $59.71B |
| 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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