LQD Trading Analysis - 10/27/2026 01:48 PM — TRU-SENTIMENT

LQD (iShares iBoxx $ Investment Grade Corporate Bond ET) at $104.23. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $358,056 vs put $449,187. RSI 70.1.

TRU-SENTIMENT · DeltaNeutral

LQD Trading Analysis - 10/27/2026 01:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LQD (iShares iBoxx $ Investment Grade Corporate Bond ET) at $104.23. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $358,056 vs put $449,187. RSI 70.1.

Symbol
LQD
Price
$104.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Balanced. Call dollar volume $358,056 (44.4%); Put dollar volume $449,187 (55.6%); total $807,243. Contracts: 4,124 calls vs 5,343 puts. Only 7 true-sentiment trades of 2,080 analyzed (0.3% filter). Pure directional conviction is balanced with slight put tilt; no strong near-term directional expectation. Divergence: RSI near-overbought (70.06) but options show no bullish conviction — technical heat not confirmed by flows.

Note: Options flow shows balanced sentiment with 55.6% put dollar volume per true-sentiment filter.

Key Statistics: LQD

$104.23 +0.24%
52-Week Range
$101.19 - $112.93
Market Cap
$28.83B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.35
Next Earnings
N/A
Avg Volume
$28.73M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

Market cap$28.83B
Shares outstanding276.6M

Dividend

Dividend yield4.86%
Annual dividend$5.05
Ex-dividend date2026-10-01

Risk & range

Beta1.35
52-week low$101.19
52-week high$112.93
Historical volatility7.1%

Ownership & trading

Institutional ownership8.6%
Average daily volume35.0M sh

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