TRU-SENTIMENT · DeltaNeutral
MTUM Trading Analysis - 10/16/2026 02:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MTUM (iShares MSCI USA Momentum Factor ETF) at $294.68. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $105,060 vs put $74,440. RSI 28.7.
- Symbol
- MTUM
- Price
- $294.68
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-16 14:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MTUM_options_20261016 data:
Call Volume: $105,060.00 (58.5%) Put Volume: $74,440.00 (41.5%) Total: $179,500.00
- Sentiment: Balanced (call 58.5% / put 41.5%, only 6 contracts filtered).
- Pure directional conviction: slight call tilt but not decisive; 4 call trades vs 2 put trades.
- Near-term expectation: no strong directional bias; contradicts oversold RSI but matches bearish price stack.
- Divergence: technicals bearish, sentiment balanced → cautious stalemate.
Note: Options flow shows balanced delta-40-60 positioning, not heavy conviction either way.
Key Statistics: MTUM
$294.44
-2.40%
52-Week Range
$229.42 - $345.59
Market Cap
$18.98B
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 | $18.98B |
| Shares outstanding | 64.5M |
Dividend
| Dividend yield | 0.61% |
| Annual dividend | $1.85 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.99 |
| 52-week low | $229.42 |
| 52-week high | $345.59 |
| Historical volatility | 19.8% |
Ownership & trading
| Institutional ownership | 7.1% |
| Average daily volume | 1.8M sh |
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