IEF Trading Analysis - 10/07/2026 10:56 AM — TRU-SENTIMENT

IEF (iShares 7-10 Year Treasury Bond ETF) at $88.93. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $178,102 vs put $912,957. RSI 31.6.

TRU-SENTIMENT · DeltaNeutral

IEF Trading Analysis - 10/07/2026 10:56 AM — 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 16% / put 84%, call $178,102 vs put $912,957. RSI 31.6.

Symbol
IEF
Price
$88.93
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-07 10:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow from embedded data shows Bearish sentiment. Call dollar volume 178,102 (16.3%) versus put dollar volume 912,957 (83.7%). Put contracts 9,672 vs call contracts 2,381. Total dollar volume 1,091,059.

Call Volume: 178,102 (16.3%) Put Volume: 912,957 (83.7%) Total: 1,091,059

Pure directional positioning shows strong put conviction, suggesting near-term expectations of further downside or defensive hedging. This aligns with technical weakness; no notable divergence between sentiment and price trend.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: IEF

$88.95 -0.19%
52-Week Range
$88.64 - $98.05
Market Cap
$41.39B
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$41.39B
Shares outstanding465.3M

Dividend

Dividend yield4.50%
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 volume11.1M sh

Interactive charts load with JavaScript. This text is the crawlable summary.