IBKR Trading Analysis - 10/30/2026 04:36 PM — TRU-SENTIMENT

IBKR (Interactive Brokers Group Inc. Class A Common Stoc) at $76.86. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $653,780 vs put $1,330,510. RSI 30.2.

TRU-SENTIMENT · DeltaNeutral

IBKR Trading Analysis - 10/30/2026 04:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBKR (Interactive Brokers Group Inc. Class A Common Stoc) at $76.86. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $653,780 vs put $1,330,510. RSI 30.2.

Symbol
IBKR
Price
$76.86
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-30 16:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: 653,780.00 (32.9%) Put Dollar Volume: 1,330,510.00 (67.1%) Total: 1,984,290.00

Sentiment is Bearish. Put contracts (4,868) vastly exceed call contracts (1,138). The pure directional conviction shows strong put-side positioning into the 2026-11-20 expiration. This aligns with the bearish technical stack and the 10/30 drop. No divergence is present — sentiment and price action both confirm downside pressure.

Key Statistics: IBKR

$76.90 -5.51%
52-Week Range
$58.95 - $98.75
Market Cap
$34.84B
P/E (TTM)
31.10
PEG Ratio
N/A
Beta
1.86
Next Earnings
N/A
Avg Volume
$3.00M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)31.10
EPS (trailing 12 mo)$2.63
Market cap$34.84B
Shares outstanding453.1M

Dividend

Dividend yield0.73%
Annual dividend$0.60
Ex-dividend date2026-12-01

Risk & range

Beta1.86
52-week low$58.95
52-week high$98.75
Historical volatility34.2%

Ownership & trading

Institutional ownership54.3%
Average daily volume4.2M sh

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