TRU-SENTIMENT · DeltaNeutral

KRE Trading Analysis - 10/27/2026 04:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KRE (State Street SPDR S&P Regional Banking ETF) at $72.56. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $1,498,196 vs put $788,407. RSI 71.9.

Symbol: KRE
Price: $72.56
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 16:50:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (methodology: Delta 40-60 only):

Call Dollar Volume: $1,498,196.00 (65.5%) Put Dollar Volume: $788,407.00 (34.5%) Total: $2,286,603.00

Sentiment: Bullish. Call contracts 5,669 vs put 2,700; 23 call trades vs 20 put trades. Pure directional positioning favors calls, implying near-term upward conviction among directional options players.

Notable divergence: Option spread recommendations flag "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (MACD flat, RSI near overbought but stalled) while options are bullish. This matches the data: price is pinned below Bollinger upper and 30d high, not confirming a breakout.

Key Statistics: KRE

$72.58 -0.10%

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

$11.62M

Dividend Yield

0.02%

Fundamental Snapshot

Valuation

Market cap	$3.90B
Shares outstanding	53.7M

Dividend

Dividend yield	2.22%
Annual dividend	$1.61
Ex-dividend date	2026-09-21

Risk & range

Beta	1.04
52-week low	$58.20
52-week high	$78.35
Historical volatility	17.2%

Ownership & trading

Institutional ownership	7.7%
Average daily volume	16.1M sh

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