TRU-SENTIMENT · DeltaNeutral
ITB Trading Analysis - 10/08/2026 11:12 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ITB (iShares U.S. Home Construction ETF) at $84.65. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $2,260 vs put $7,040. RSI 38.3.
- Symbol
- ITB
- Price
- $84.65
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-08 11:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data:
Call Volume: $2,260.00 (24.3%) Put Volume: $7,040.00 (75.7%) Total: $9,300.00
Sentiment is Bearish. Delta 40-60 filtered trades: 3 call trades vs 6 put trades; 4 call contracts vs 15 put contracts. Pure directional conviction skews heavily to puts, suggesting near-term expectations of lower prices. This aligns with technical weakness and no divergence is present between sentiment and price trend.
Key Statistics: ITB
$84.65
-0.11%
52-Week Range
$83.91 - $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 | $83.91 |
| 52-week high | $115.26 |
| Historical volatility | 23.6% |
Ownership & trading
| Institutional ownership | 0.8% |
| Average daily volume | 2.5M sh |
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