TRU-SENTIMENT · DeltaNeutral
LQD Trading Analysis - 10/27/2026 02:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LQD (iShares iBoxx $ Investment Grade Corporate Bond ET) at $104.27. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $366,400 vs put $636,458. RSI 70.1.
- Symbol
- LQD
- Price
- $104.27
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:33:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Volume: $366,400.00 (36.5%) Put Volume: $636,458.00 (63.5%) Total: $1,002,858.00
Pure directional positioning (9 contracts of 2,080 analyzed) shows put conviction dominance. Near-term expectation: slight downward bias. Divergence: Technicals show overbought RSI and price above short SMAs, but sentiment is bearish — matches option spread "no recommendation" divergence note.
Key Statistics: LQD
$104.32
+0.32%
52-Week Range
$101.19 - $112.93
Market Cap
$28.85B
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 | $28.84B |
| Shares outstanding | 276.6M |
Dividend
| Dividend yield | 4.86% |
| Annual dividend | $5.05 |
| Ex-dividend date | 2026-10-01 |
Risk & range
| Beta | 1.35 |
| 52-week low | $101.19 |
| 52-week high | $112.93 |
| Historical volatility | 7.1% |
Ownership & trading
| Institutional ownership | 8.6% |
| Average daily volume | 35.0M sh |
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