TRU-SENTIMENT · DeltaNeutral
IGV Trading Analysis - 10/27/2026 03:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IGV (iShares Expanded Tech-Software Sector ETF) at $112.02. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $395,651 vs put $301,745. RSI 50.5.
- Symbol
- IGV
- Price
- $112.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 15:31:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-27 15:30):
Call Volume: $395,651.00 (56.70%) Put Volume: $301,745.00 (43.30%) Total: $697,396.00
- Sentiment: Balanced (call 56.7% / put 43.3%).
- Conviction: 1,227 call contracts vs 641 put contracts; call trades 40 vs put trades 20 — call interest broader but not dominant.
- Near-term expectation: Pure directional positioning shows slight call tilt, consistent with mild MACD/price uptrend but no breakout conviction.
- Divergence: Technicals lean bullish-stacking; sentiment only balanced — suggests upside may be capped near resistance.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: IGV
$111.94
+0.46%
52-Week Range
$73.93 - $117.76
Market Cap
$14.64B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.06
Next Earnings
N/A
Avg Volume
$8.09M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $14.64B |
| Shares outstanding | 130.8M |
Dividend
| Dividend yield | 0.02% |
| Annual dividend | $0.02 |
| Ex-dividend date | 2026-06-15 |
Risk & range
| Beta | 1.06 |
| 52-week low | $73.93 |
| 52-week high | $117.76 |
| Historical volatility | 26.1% |
Ownership & trading
| Institutional ownership | 14.5% |
| Average daily volume | 7.3M sh |
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