IEF Trading Analysis - 10/07/2026 11:39 AM — TRU-SENTIMENT

IEF (iShares 7-10 Year Treasury Bond ETF) at $89.02. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $210,636 vs put $945,771. RSI 31.6.

TRU-SENTIMENT · DeltaNeutral

IEF Trading Analysis - 10/07/2026 11:39 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IEF (iShares 7-10 Year Treasury Bond ETF) at $89.02. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $210,636 vs put $945,771. RSI 31.6.

Symbol
IEF
Price
$89.02
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-07 11:39:00 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 Volume: $210,636.00 (18.2%) Put Volume: $945,771.00 (81.8%) Total: $1,156,407.00

Call contracts 3,472 / put contracts 10,801; sentiment tagged Bearish. Pure directional conviction shows heavy put positioning (4.4x call dollar vol). Near-term expectation: continued downside or defensive hedge. Divergence: RSI oversold (31.62) suggests technical bounce candidate, but options flow rejects bounce — sentiment confirms bearish embedded trend, not divergence against price (both agree downward).

Key Statistics: IEF

$88.97 -0.16%
52-Week Range
$88.64 - $98.05
Market Cap
$41.40B
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$41.40B
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

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