MDY Trading Analysis - 10/23/2026 04:07 PM — TRU-SENTIMENT

MDY (State Street SPDR S&P MIDCAP 400 ETF Trust) at $660.32. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $50,980 vs put $10,380. RSI 43.9.

TRU-SENTIMENT · DeltaNeutral

MDY Trading Analysis - 10/23/2026 04:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MDY (State Street SPDR S&P MIDCAP 400 ETF Trust) at $660.32. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $50,980 vs put $10,380. RSI 43.9.

Symbol
MDY
Price
$660.32
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish

Call Dollar Volume: $50,980.00 (83.10%) Put Dollar Volume: $10,380.00 (16.90%) Total: $61,360.00

  • Call contracts: 27; Put contracts: 5; Call trades: 2; Put trades: 2
  • True sentiment options filtered: 4 of 1,272 (0.30% filter ratio)
  • Pure directional conviction skews heavily call-side (83.10% dollar vol)

The Delta 40–60 flow suggests near-term upside expectations despite bearish technicals. Notable divergence: technical indicators bearish (MACD negative, SMA bearish) while options sentiment bullish – confirmed by option spread recommendation "no_recommendation" due to divergence. Flow may represent hedged or speculative call buying into mid-cap rebound.

Note: Options flow shows bullish Delta 40-60 conviction, but low sample (4 contracts) limits reliability.

Key Statistics: MDY

$660.32 -0.28%
52-Week Range
$568.21 - $717.35
Market Cap
$25.37B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.00
Next Earnings
N/A
Avg Volume
$458,876
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$25.37B
Shares outstanding38.4M

Dividend

Dividend yield1.05%
Annual dividend$7.01
Ex-dividend date2026-09-18

Risk & range

Beta1.00
52-week low$568.21
52-week high$717.35
Historical volatility11.4%

Ownership & trading

Institutional ownership0.8%
Average daily volume0.7M sh

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