MTUM Trading Analysis - 10/16/2026 01:57 PM — TRU-SENTIMENT

MTUM (iShares MSCI USA Momentum Factor ETF) at $295.00. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $110,910 vs put $72,320. RSI 28.7.

TRU-SENTIMENT · DeltaNeutral

MTUM Trading Analysis - 10/16/2026 01:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MTUM (iShares MSCI USA Momentum Factor ETF) at $295.00. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $110,910 vs put $72,320. RSI 28.7.

Symbol
MTUM
Price
$295.00
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 13:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Based on embedded TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: $110,910.00 (60.5%) Put Dollar Volume: $72,320.00 (39.5%) Total: $183,230.00

  • Options flow sentiment: Bullish (calls lead with 60.5% of directional dollar volume).
  • 149 call contracts vs 106 put contracts; 4 call trades vs 2 put trades (low sample, high conviction per trade).
  • Pure directional positioning suggests near-term expectational bounce despite weak price.
  • Notable divergence: Technicals show oversold/bearish alignment while options signal bullish conviction (also flagged by spread engine as divergence).
Note: Options flow shows bullish delta 40-60 conviction with 60.5% call dollar volume.

Key Statistics: MTUM

$294.91 -2.24%
52-Week Range
$229.42 - $345.59
Market Cap
$19.01B
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$19.01B
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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