TRU-SENTIMENT · DeltaNeutral
ITB Trading Analysis - 10/07/2026 04:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ITB (iShares U.S. Home Construction ETF) at $84.69. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $119,985 vs put $8,780. RSI 45.6.
- Symbol
- ITB
- Price
- $84.69
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-07 16:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):
Call Dollar Volume: $119,985.00 (93.2%) Put Dollar Volume: $8,780.00 (6.8%) Total: $128,765.00
- Sentiment: Bullish based on 200 call contracts vs 20 put contracts.
- Call trades: 9, Put trades: 6 — directional conviction strongly favors calls.
- Pure directional positioning suggests near-term expectations of upside or dip-buying.
- Notable divergence: options flow is bullish while technicals (SMA, MACD, RSI) are bearish — spread recommendations note "Divergence detected between technical indicators and options sentiment".
Note: Options flow shows heavy call buying at Delta 40-60 with 93.2% call dollar volume.
Key Statistics: ITB
$84.75
-2.42%
52-Week Range
$84.81 - $115.26
Market Cap
$2.32B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.54
Next Earnings
N/A
Avg Volume
$1.84M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| Market cap | $2.32B |
| Shares outstanding | 27.4M |
Dividend
| Dividend yield | 1.45% |
| Annual dividend | $1.26 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 1.54 |
| 52-week low | $84.81 |
| 52-week high | $115.26 |
| Historical volatility | 22.8% |
Ownership & trading
| Institutional ownership | 0.8% |
| Average daily volume | 2.4M sh |
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