TRU-SENTIMENT · DeltaNeutral
IEF Trading Analysis - 10/07/2026 01:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IEF (iShares 7-10 Year Treasury Bond ETF) at $88.93. True Sentiment Bearish, delta 40-60 call 19% / put 81%, call $220,361 vs put $949,280. RSI 31.6.
- Symbol
- IEF
- Price
- $88.93
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-07 13:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow from True Sentiment (Delta 40-60 only):
Call Volume: $220,361.00 (18.8%) Put Volume: $949,280.00 (81.2%) Total: $1,169,641.00
Sentiment is Bearish. Put contracts 10,838 vs call 3,526. Pure directional conviction is heavily bearish, aligning with technical downtrend. No divergence — both price and sentiment agree on downside pressure.
Key Statistics: IEF
$88.91
-0.24%
52-Week Range
$88.64 - $98.05
Market Cap
$41.37B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.16
Next Earnings
N/A
Avg Volume
$6.97M
Dividend Yield
0.04%
Fundamental Snapshot
Valuation
| Market cap | $41.37B |
| Shares outstanding | 465.3M |
Dividend
| Dividend yield | 4.50% |
| Annual dividend | $4.01 |
| Ex-dividend date | 2026-10-01 |
Risk & range
| Beta | 1.16 |
| 52-week low | $88.64 |
| 52-week high | $98.05 |
| Historical volatility | 5.8% |
Ownership & trading
| Institutional ownership | 9.7% |
| Average daily volume | 11.1M sh |
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