IEF Trading Analysis - 10/07/2026 10:10 AM — TRU-SENTIMENT

IEF (iShares 7-10 Year Treasury Bond ETF) at $88.77. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $15,712 vs put $22,087. RSI 31.6.

TRU-SENTIMENT · DeltaNeutral

IEF Trading Analysis - 10/07/2026 10:10 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IEF (iShares 7-10 Year Treasury Bond ETF) at $88.77. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $15,712 vs put $22,087. RSI 31.6.

Symbol
IEF
Price
$88.77
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-07 10:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-07 10:10) using delta 40-60 only: Sentiment Balanced. Call dollar vol $15,712.00 (41.6%), Put dollar vol $22,087.00 (58.4%), total $37,799.00. Contracts: 209 calls / 122 puts; trades 10/6. True sentiment options 16 of 1,370 analyzed (1.2% filter).

Conviction: Slight put-dollar tilt (58.4%) but classified balanced; pure directional positioning suggests no strong near-term directional bet. Divergence: Technicals bearish (price below SMAs, RSI weak) yet options not bearish-dominated — indicates hedging or neutral positioning rather than trend confirmation.

Key Statistics: IEF

$88.80 -0.36%
52-Week Range
$88.64 - $98.05
Market Cap
$41.32B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.16
Next Earnings
N/A
Avg Volume
$6.97M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

Market cap$41.32B
Shares outstanding465.3M

Dividend

Dividend yield4.51%
Annual dividend$4.01
Ex-dividend date2026-10-01

Risk & range

Beta1.16
52-week low$88.64
52-week high$98.05
Historical volatility5.8%

Ownership & trading

Institutional ownership9.7%
Average daily volume10.7M sh

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