TRU-SENTIMENT · DeltaNeutral
IBB Trading Analysis - 10/16/2026 03:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IBB (iShares Biotechnology ETF) at $201.96. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $474,170 vs put $562,080. RSI 48.0.
- Symbol
- IBB
- Price
- $201.96
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-16 15:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options data (Delta 40-60 only):
Call Dollar Volume: $474,170.00 (45.8%) Put Dollar Volume: $562,080.00 (54.2%) Total: $1,036,250.00
Sentiment is classified as Balanced. Contracts: 505 calls vs 777 puts; trades: 9 call vs 5 put. Pure directional conviction is nearly even with a slight put skew. This balanced read aligns with neutral technicals and suggests no strong near-term directional expectation. No divergence from price as both show neutrality.
Key Statistics: IBB
Fundamental Snapshot
Valuation
| Market cap | $10.73B |
| Shares outstanding | 53.2M |
Dividend
| Dividend yield | 0.16% |
| Annual dividend | $0.34 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.70 |
| 52-week low | $152.17 |
| 52-week high | $217.12 |
| Historical volatility | 23.4% |
Ownership & trading
| Institutional ownership | 1.8% |
| Average daily volume | 1.7M sh |
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