KBE Trading Analysis - 10/14/2026 02:07 PM — TRU-SENTIMENT

KBE (State Street SPDR S&P Bank ETF) at $62.26. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $9,020 vs put $1,090. RSI 40.5.

TRU-SENTIMENT · DeltaNeutral

KBE Trading Analysis - 10/14/2026 02:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KBE (State Street SPDR S&P Bank ETF) at $62.26. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $9,020 vs put $1,090. RSI 40.5.

Symbol
KBE
Price
$62.26
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-14 14:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $9,020 (89.2%) Put Dollar Volume: $1,090 (10.8%) Total: $10,110

Call contracts: 21 / Put contracts: 1. Sentiment: Bullish. Pure directional positioning suggests near-term upside expectation despite bearish technicals. Divergence: Option spread engine returned "no_recommendation" due to technicals bearish vs sentiment bullish.

Key Statistics: KBE

$62.20 -1.41%
52-Week Range
$54.64 - $71.92
Market Cap
$1.45B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$1.34M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$1.45B
Shares outstanding23.3M

Dividend

Dividend yield2.34%
Annual dividend$1.47
Ex-dividend date2026-09-21

Risk & range

Beta1.03
52-week low$54.64
52-week high$71.92
Historical volatility15.2%

Ownership & trading

Institutional ownership7.7%
Average daily volume1.9M sh

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