TRU-SENTIMENT · DeltaNeutral
IBKR Trading Analysis - 10/30/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IBKR (Interactive Brokers Group Inc. Class A Common Stoc) at $75.74. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $420,450 vs put $2,285,325. RSI 36.1.
- Symbol
- IBKR
- Price
- $75.74
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-30 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment file (2026-10-30 14:37):
Call Dollar Volume: $420,450 (15.5%) Put Dollar Volume: $2,285,325 (84.5%) Total: $2,705,775
- Sentiment: Bearish (only 57 of 1,062 options met Delta 40-60 filter, 5.4%).
- Put contracts 9,489 vs call 921; put trades 30 vs call 27 — strong directional put conviction.
- Near-term expectation: continued downside or hedging against drop.
- No divergence — both technicals and sentiment agree on bearish bias.
Key Statistics: IBKR
$75.74
-6.93%
52-Week Range
$58.95 - $98.75
Market Cap
$34.32B
P/E (TTM)
31.10
PEG Ratio
N/A
Beta
1.86
Next Earnings
N/A
Avg Volume
$2.99M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 31.10 |
| EPS (trailing 12 mo) | $2.63 |
| Market cap | $34.32B |
| Shares outstanding | 453.1M |
Dividend
| Dividend yield | 0.73% |
| Annual dividend | $0.60 |
| Ex-dividend date | 2026-12-01 |
Risk & range
| Beta | 1.86 |
| 52-week low | $58.95 |
| 52-week high | $98.75 |
| Historical volatility | 34.2% |
Ownership & trading
| Institutional ownership | 54.3% |
| Average daily volume | 4.2M sh |
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