TRU-SENTIMENT · DeltaNeutral
KBWB Trading Analysis - 10/08/2026 04:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KBWB (Invesco KBW Bank ETF) at $87.19. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $13,110 vs put $3,120. RSI 20.8.
- Symbol
- KBWB
- Price
- $87.19
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-08 16:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS data (2026-10-08):
Call Volume: $13,110.00 (80.80%) Put Volume: $3,120.00 (19.20%) Total: $16,230.00
- Sentiment: Bullish per delta-filtered flow (28 call contracts vs 6 put; 4 call trades vs 1 put).
- Pure directional conviction shows 80.8% call dollar volume – buyers positioning for upside despite technicals.
- Notable divergence: Options bullish vs RSI 20.77 / MACD negative / SMA bearish stack. Spread engine flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: KBWB
$87.12
+0.67%
52-Week Range
$73.31 - $100.61
Market Cap
$6.19B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.19
Next Earnings
N/A
Avg Volume
$1.71M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| Market cap | $6.19B |
| Shares outstanding | 71.1M |
Dividend
| Dividend yield | 2.65% |
| Annual dividend | $2.32 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.19 |
| 52-week low | $73.31 |
| 52-week high | $100.61 |
| Historical volatility | 16.2% |
Ownership & trading
| Institutional ownership | 0.6% |
| Average daily volume | 2.5M sh |
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