TRU-SENTIMENT · DeltaNeutral
ITB Trading Analysis - 10/15/2026 05:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ITB (iShares U.S. Home Construction ETF) at $86.70. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $4,339,340 vs put $270,400. RSI 40.6.
- Symbol
- ITB
- Price
- $86.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-15 17:07:00 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: $4,339,340.00 (94.10%) Put Dollar Volume: $270,400.00 (5.90%) Total: $4,609,740.00
- Call Contracts: 7,690 vs Put Contracts: 322 – extreme call skew.
- Sentiment: Bullish per pure directional conviction filter (9.8% of total options analyzed).
- Near-term expectation: Options flow suggests strong bullish positioning despite weak technicals.
- Divergence: Technical indicators are bearish (price below SMA 50, MACD negative) while options sentiment is bullish – confirmed by spread recommendation engine "Divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 strikes, contradicting the daily chart downtrend.
Key Statistics: ITB
$86.75
+4.33%
52-Week Range
$82.08 - $115.26
Market Cap
$2.38B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.54
Next Earnings
N/A
Avg Volume
$1.99M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| Market cap | $2.38B |
| Shares outstanding | 27.4M |
Dividend
| Dividend yield | 1.49% |
| Annual dividend | $1.26 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 1.54 |
| 52-week low | $82.08 |
| 52-week high | $115.26 |
| Historical volatility | 23.1% |
Ownership & trading
| Institutional ownership | 0.8% |
| Average daily volume | 2.7M sh |
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