IBKR Trading Analysis - 11/02/2026 10:24 AM — TRU-SENTIMENT

IBKR (Interactive Brokers Group Inc. Class A Common Stoc) at $78.60. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $21,770 vs put $44,150. RSI 30.2.

TRU-SENTIMENT · DeltaNeutral

IBKR Trading Analysis - 11/02/2026 10:24 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBKR (Interactive Brokers Group Inc. Class A Common Stoc) at $78.60. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $21,770 vs put $44,150. RSI 30.2.

Symbol
IBKR
Price
$78.60
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-02 10:24:00 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, 25 of 1004 analyzed):

Call Volume: $21,770 (33.0%) Put Volume: $44,150 (67.0%) Total: $65,920

Sentiment: Bearish. Call contracts 59, put 55; call trades 15, put 10. Pure directional conviction skews bearish with 2:1 put dollar volume. Near-term expectation: downside or defensive positioning. Divergence: intraday minute bars show modest upswing 11-02, but options flow and technicals agree on bearish bias; no bullish divergence in data.

Key Statistics: IBKR

$78.81 +3.05%
52-Week Range
$58.95 - $98.75
Market Cap
$35.70B
P/E (TTM)
29.20
PEG Ratio
N/A
Beta
1.88
Next Earnings
N/A
Avg Volume
$3.00M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)29.20
EPS (trailing 12 mo)$2.63
Market cap$35.61B
Shares outstanding453.1M

Dividend

Dividend yield0.78%
Annual dividend$0.60
Ex-dividend date2026-12-01

Risk & range

Beta1.88
52-week low$58.95
52-week high$98.75
Historical volatility37.1%

Ownership & trading

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

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