KRE Trading Analysis - 10/27/2026 04:05 PM — TRU-SENTIMENT

KRE (State Street SPDR S&P Regional Banking ETF) at $72.69. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,337,483 vs put $616,835. RSI 63.4.

TRU-SENTIMENT · DeltaNeutral

KRE Trading Analysis - 10/27/2026 04:05 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KRE (State Street SPDR S&P Regional Banking ETF) at $72.69. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,337,483 vs put $616,835. RSI 63.4.

Symbol
KRE
Price
$72.69
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:05:00 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) shows:

Call Volume: $1,337,483.00 (68.4%) Put Volume: $616,835.00 (31.6%) Total: $1,954,318.00

  • Sentiment is Bullish with 5,621 call contracts vs 2,433 put contracts.
  • Pure directional conviction skews call-heavy, implying near-term upside expectations.
  • Divergence: options are bullish while MACD is marginally negative and spread engine flagged tech/sentiment divergence (no recommendation given).
Note: Options flow shows bullish delta-40-60 positioning, but technicals lack clear direction per spread engine.

Key Statistics: KRE

$72.69 +0.05%
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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