TRU-SENTIMENT · DeltaNeutral
ITA Trading Analysis - 09/29/2026 10:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ITA (iShares U.S. Aerospace & Defense ETF) at $211.01. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $1,930. RSI 20.9.
- Symbol
- ITA
- Price
- $211.01
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-29 10:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: 0% call volume, 100% put volume.
The pure directional positioning suggests bearish near-term expectations.
Key Statistics: ITA
$210.56
+0.62%
52-Week Range
$195.71 - $256.60
Market Cap
$12.57B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.93
Next Earnings
N/A
Avg Volume
$646,631
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| Market cap | $12.57B |
| Shares outstanding | 59.7M |
Dividend
| Dividend yield | 0.62% |
| Annual dividend | $1.32 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.93 |
| 52-week low | $195.71 |
| 52-week high | $256.60 |
| Historical volatility | 17.8% |
Ownership & trading
| Institutional ownership | 3.2% |
| Average daily volume | 0.8M sh |
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