KBE Trading Analysis - 10/14/2026 02:52 PM — TRU-SENTIMENT

KBE (State Street SPDR S&P Bank ETF) at $62.29. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $9,350 vs put $2,790. RSI 40.5.

TRU-SENTIMENT · DeltaNeutral

KBE Trading Analysis - 10/14/2026 02:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KBE (State Street SPDR S&P Bank ETF) at $62.29. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $9,350 vs put $2,790. RSI 40.5.

Symbol
KBE
Price
$62.29
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-14 14:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows sentiment Bullish.

Call Dollar Volume: $9,350.00 (77.0%) Put Dollar Volume: $2,790.00 (23.0%) Total: $12,140.00

  • Call contracts 22 vs put contracts 35, but call trades only 4 vs put trades 2 — large call notional per trade shows directional conviction.
  • True sentiment options analyzed: 6 of 400 (1.5% filter) — small sample, but skewed bullish.
  • Near-term expectation implies upward bias despite bearish technicals.
  • Divergence: options bullish vs MACD/RSI/SMA bearish — confirmed by spread engine "Divergence detected between technical indicators and options sentiment".
Note: Options flow shows 77.0% call dollar volume on Delta 40-60 contracts, the only sentiment source retrieved.

Key Statistics: KBE

$62.29 -1.27%
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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