KRE Trading Analysis - 10/27/2026 02:36 PM — TRU-SENTIMENT

KRE (State Street SPDR S&P Regional Banking ETF) at $72.61. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $962,194 vs put $524,503. RSI 63.4.

TRU-SENTIMENT · DeltaNeutral

KRE Trading Analysis - 10/27/2026 02:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KRE (State Street SPDR S&P Regional Banking ETF) at $72.61. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $962,194 vs put $524,503. RSI 63.4.

Symbol
KRE
Price
$72.61
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:36:00 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 Volume: $962,194.00 (64.7%) Put Volume: $524,503.00 (35.3%) Total: $1,486,697.00

Sentiment: Bullish. Call contracts 3,836 vs put 2,151; 19 call trades vs 17 put trades. Pure directional conviction skews call-heavy. This suggests near-term upside expectations. Divergence: Technicals show MACD negative and no clear direction, while options are bullish — spread recommendation engine flagged this divergence and advised waiting for alignment.

Key Statistics: KRE

$72.59 -0.09%
52-Week Range
$58.20 - $78.35
Market Cap
$3.90B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.04
Next Earnings
N/A
Avg Volume
$11.74M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$3.90B
Shares outstanding53.7M

Dividend

Dividend yield2.22%
Annual dividend$1.61
Ex-dividend date2026-09-21

Risk & range

Beta1.04
52-week low$58.20
52-week high$78.35
Historical volatility17.2%

Ownership & trading

Institutional ownership7.7%
Average daily volume16.1M sh

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