TRU-SENTIMENT · DeltaNeutral

IBKR Trading Analysis - 09/18/2026 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBKR (Interactive Brokers Group, Inc. Class A Common Stock) at $90.63. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $1,303,340 vs put $96,865. RSI 40.6.

Symbol: IBKR
Price: $90.63
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-18 15:44:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls account for 93.1% of the total dollar volume.

The pure directional positioning suggests a bullish near-term expectation.

Key Statistics: IBKR

$88.38 +0.00%

52-Week Range

$58.95 - $98.75

Market Cap

$118.99B

P/E (TTM)

35.21

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$4.63M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	35.21
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	5.35

Profitability

EPS (Trailing)	$2.51
EPS (Forward)	N/A
ROE	22.00%
Net Margin	179.41%

Financial Health

Revenue (TTM)	$2.73B
Debt/Equity	10.12
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Based on the provided fundamentals data:

Total Revenue: $2,729,000,000
Trailing EPS: $2.51
Trailing P/E: 35.21
Debt/Equity: 10.12
Return on Equity (ROE): 22.00%

IBKR's revenue and EPS indicate a strong financial position. However, the high debt/equity ratio may be a concern.

Current Market Position:

Current price: $90.67

Recent price action: The stock has been trending upward, with a recent high of $90.70 and a low of $88.75.

Technical Analysis:

Technical Indicators

RSI (14)

40.60

MACD

-0.84

50-day SMA

$91.57

The RSI indicates a neutral level, while the MACD shows a bearish signal. The 50-day SMA is above the current price, indicating a potential resistance level.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls account for 93.1% of the total dollar volume.

The pure directional positioning suggests a bullish near-term expectation.

Key Price Levels (observational only):

Support

$88.75

Resistance

$91.57

25-Day Price Forecast:

Based on current technical trends, momentum, and indicators, IBKR is projected for $92.50 to $95.00.

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended strategies include:

Bull Call Spread: Buy $90.00 call, sell $95.00 call
Iron Condor: Sell $90.00 call, buy $95.00 call, sell $85.00 put, buy $80.00 put

Risk Factors:

Technical warning signs or weaknesses:

Bearish MACD signal
High debt/equity ratio

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: Consider buying IBKR calls or Bull Call Spreads.

View IBKR Options Chain

Summary: IBKR shows bullish momentum with strong institutional sentiment. Technical indicators support continuation higher with key support at $88.75.

Trading Recommendation

Enter near $89.00 support zone
Target $95.00 (9% upside)
Stop loss at $85.00 (5.5% risk)
Risk/Reward ratio: 1.6:1

Note: Options flow shows heavy call buying at $90.00 strike.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.