IEF Trading Analysis - 10/23/2026 10:18 AM — TRU-SENTIMENT

IEF (iShares 7-10 Year Treasury Bond ETF) at $91.20. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $1,049 vs put $9,688. RSI 82.2.

TRU-SENTIMENT · DeltaNeutral

IEF Trading Analysis - 10/23/2026 10:18 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IEF (iShares 7-10 Year Treasury Bond ETF) at $91.20. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $1,049 vs put $9,688. RSI 82.2.

Symbol
IEF
Price
$91.20
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 10:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded options data (2026-10-23):

Call Volume: $1,049 (9.8%) Put Volume: $9,688 (90.2%) Total: $10,737

Sentiment: Bearish. Pure directional conviction (delta 40-60) shows 133 put contracts vs 25 call contracts, 6 put trades vs 2 call trades. Near-term expectation: downward protection / bearish bet. Divergence: Technicals show rally to 30-d high with overbought RSI, but options flow is heavily bearish. Option spread engine flagged: "Divergence detected between technical indicators and options sentiment; wait for alignment."

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

Key Statistics: IEF

$91.23 +0.00%
52-Week Range
$88.64 - $98.05
Market Cap
$42.45B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.16
Next Earnings
N/A
Avg Volume
$7.78M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

Market cap$42.45B
Shares outstanding465.3M

Dividend

Dividend yield4.12%
Annual dividend$3.71
Ex-dividend date2026-10-01

Risk & range

Beta1.16
52-week low$88.64
52-week high$98.05
Historical volatility6.0%

Ownership & trading

Institutional ownership9.7%
Average daily volume11.4M sh

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