TRU-SENTIMENT · DeltaNeutral
IGV Trading Analysis - 10/27/2026 04:15 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 56% / put 44%, call $397,990 vs put $308,263. RSI 50.5.
- Symbol
- IGV
- Price
- $112.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-27) methodology: Delta 40-60 only. Sentiment: Balanced
Call Dollar Volume: $397,990.00 (56.4%) Put Dollar Volume: $308,263.00 (43.6%) Total: $706,253.00
- Call contracts 1,053 vs put 647; call trades 42 vs put 21 — call notional leads but within balanced band.
- Pure directional conviction: slight call tilt, not decisive; 3.5% of total options met filter (63 of 1,782).
- Near-term expectation: no strong directional bet; aligns with neutral RSI and MACD histogram < 0.20.
- Divergence: technicals mildly bullish (SMA stack) while sentiment balanced — slight upside tech bias unconfirmed by flows.
Note: Spread engine returned no recommendation — balanced sentiment, consider neutral strategies or wait.
Key Statistics: IGV
$111.83
+0.36%
52-Week Range
$73.93 - $117.76
Market Cap
$14.62B
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 | $14.65B |
| 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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