IBIT Trading Analysis - 10/27/2026 01:47 PM — TRU-SENTIMENT

IBIT (iShares Bitcoin Trust ETF) at $45.56. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $2,945,785 vs put $1,363,915. RSI 32.4.

TRU-SENTIMENT · DeltaNeutral

IBIT Trading Analysis - 10/27/2026 01:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBIT (iShares Bitcoin Trust ETF) at $45.56. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $2,945,785 vs put $1,363,915. RSI 32.4.

Symbol
IBIT
Price
$45.56
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:47:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 13:46) methodology: Delta 40-60 only.

Call Volume: $2,945,785.00 (68.4%) Put Volume: $1,363,915.00 (31.6%) Total: $4,309,700.00

Sentiment: Bullish. Call contracts 14,399 vs put 9,077; call trades 96 vs put 59. Pure directional conviction skews bullish near-term. Divergence: technicals show weak price (RSI 32.35, below SMAs) while options signal bullish — spread recommender flagged "Divergence detected between technical indicators and options sentiment".

Key Statistics: IBIT

$45.66 +1.01%
52-Week Range
$32.84 - $65.97
Market Cap
$64.61B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$43.44M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$64.61B
Shares outstanding1,415.0M

Dividend

Dividend yield0.00%

Risk & range

52-week low$32.84
52-week high$65.97
Historical volatility35.1%

Ownership & trading

Institutional ownership1.9%
Average daily volume36.4M sh

Interactive charts load with JavaScript. This text is the crawlable summary.