MTUM Trading Analysis - 10/16/2026 01:12 PM — TRU-SENTIMENT

MTUM (iShares MSCI USA Momentum Factor ETF) at $295.45. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $109,480 vs put $28,910. RSI 28.7.

TRU-SENTIMENT · DeltaNeutral

MTUM Trading Analysis - 10/16/2026 01:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MTUM (iShares MSCI USA Momentum Factor ETF) at $295.45. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $109,480 vs put $28,910. RSI 28.7.

Symbol
MTUM
Price
$295.45
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 13:12:00 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: $109,480.00 (79.10%) Put Dollar Volume: $28,910.00 (20.90%) Total: $138,390.00

  • Call contracts: 149; Put contracts: 49; Call trades: 4; Put trades: 1
  • True sentiment options analyzed: 5 of 1,594 (filter 0.30%)
  • Pure directional conviction skews bullish despite low sample

Near-term expectations from flow: directional buyers favor calls (79.1% dollar vol). Divergence: technicals show oversold bearish alignment, sentiment is bullish per options – spread recommendation notes "Divergence detected between technical indicators and options sentiment; Wait for alignment."

Key Statistics: MTUM

$295.45 -2.07%
52-Week Range
$229.42 - $345.59
Market Cap
$19.04B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$1.35M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$19.04B
Shares outstanding64.5M

Dividend

Dividend yield0.61%
Annual dividend$1.85
Ex-dividend date2026-09-15

Risk & range

Beta0.99
52-week low$229.42
52-week high$345.59
Historical volatility19.8%

Ownership & trading

Institutional ownership7.1%
Average daily volume1.8M sh

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