TRU-SENTIMENT · DeltaNeutral
IWM Trading Analysis - 10/27/2026 03:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IWM (iShares Russell 2000 ETF) at $280.15. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $58,368,347 vs put $27,663,159. RSI 43.7.
- Symbol
- IWM
- Price
- $280.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment Options data (2026-10-27):
Call Volume: $58,368,347.00 (67.8%) Put Volume: $27,663,159.00 (32.2%) Total: $86,031,506.00
- Sentiment: Bullish (call contracts 94,003 vs put 36,874).
- Pure directional conviction shows strong call skew (67.8% call dollar vol).
- Near-term expectations: upside bias per options flow.
- Divergence: Technicals show no clear direction (MACD neg, RSI mid) vs bullish sentiment — confirmed by spread API "Divergence detected".
Note: Options flow shows heavy call buying at Delta 40-60 range, bullish but unsupported by techs.
Key Statistics: IWM
$280.12
+1.13%
52-Week Range
$228.90 - $305.18
Market Cap
$78.67B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.27
Next Earnings
N/A
Avg Volume
$19.18M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| Market cap | $78.67B |
| Shares outstanding | 280.9M |
Dividend
| Dividend yield | 0.99% |
| Annual dividend | $2.73 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 1.27 |
| 52-week low | $228.90 |
| 52-week high | $305.18 |
| Historical volatility | 13.8% |
Ownership & trading
| Institutional ownership | 5.9% |
| Average daily volume | 25.1M sh |
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