ITOT Trading Analysis - 10/05/2026 01:42 PM — TRU-SENTIMENT

ITOT (iShares Core S&P Total U.S. Stock Market ETF) at $168.97. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $2,450,790 vs put $143,890. RSI 56.5.

TRU-SENTIMENT · DeltaNeutral

ITOT Trading Analysis - 10/05/2026 01:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ITOT (iShares Core S&P Total U.S. Stock Market ETF) at $168.97. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $2,450,790 vs put $143,890. RSI 56.5.

Symbol
ITOT
Price
$168.97
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-05 13:42:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment Options data (methodology: Delta 40-60 only):

Call Volume: $2,450,790.00 (94.5%) Put Volume: $143,890.00 (5.5%) Total: $2,594,680.00

  • Overall sentiment is Bullish with 2,550 call contracts vs 170 put contracts.
  • Pure directional conviction is heavily call-sided (94.5% dollar vol), suggesting strong near-term upside expectations.
  • No divergence from technicals: both MACD and SMA alignment support the bullish read; only weak RSI/MACD hist show caution.
Note: Options flow shows heavy call buying via Delta 40-60 filter (11.3% of total options analyzed).

Key Statistics: ITOT

$168.97 +0.61%
52-Week Range
$137.73 - $171.03
Market Cap
$97.74B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$1.36M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$97.74B
Shares outstanding578.5M

Dividend

Dividend yield1.00%
Annual dividend$1.69
Ex-dividend date2026-09-15

Risk & range

Beta1.03
52-week low$137.73
52-week high$171.03
Historical volatility9.9%

Ownership & trading

Institutional ownership22.8%
Average daily volume1.6M sh

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