KBE Trading Analysis - 10/14/2026 03:26 PM — TRU-SENTIMENT

KBE (State Street SPDR S&P Bank ETF) at $62.23. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $176,165 vs put $29,666,680. RSI 40.5.

TRU-SENTIMENT · DeltaNeutral

KBE Trading Analysis - 10/14/2026 03:26 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KBE (State Street SPDR S&P Bank ETF) at $62.23. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $176,165 vs put $29,666,680. RSI 40.5.

Symbol
KBE
Price
$62.23
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-14 15:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: $176,165.00 (0.60%) Put Dollar Volume: $29,666,680.00 (99.40%) Total: $29,842,845.00

Put contracts 40,184 vs call 319; put trades 14 vs call 22. Pure directional conviction is heavily bearish — institutions positioned for downside via puts. This aligns with weak technicals; no divergence between sentiment and price trend (both bearish).

Note: Options flow shows massive put buying at Delta 40-60 filter, sentiment bearish per tru-sentiment methodology.

Key Statistics: KBE

$62.23 -1.37%
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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