TRU-SENTIMENT · DeltaNeutral
SMH Trading Analysis - 10/27/2026 01:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SMH (VanEck Semiconductor ETF) at $557.23. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $28,678,605 vs put $12,132,635. RSI 24.8.
- Symbol
- SMH
- Price
- $557.23
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded TRUE SENTIMENT OPTIONS data (2026-10-27 13:36):
Call Dollar Volume: $28,678,605.00 (70.3%) Put Dollar Volume: $12,132,635.00 (29.7%) Total: $40,811,240.00
- Overall sentiment: Bullish (calls 70.3% of delta-filtered flow).
- Call contracts 13,212 vs put 4,409; call trades 156 vs put 98 = strong directional call conviction.
- Pure directional positioning suggests near-term upside expectations despite oversold technicals.
- Divergence: Options bullish vs technicals bearish (RSI 24.78, MACD negative, price below SMA20/50). Spread recommendation notes "Divergence detected".
Note: Options flow shows heavy call buying at delta 40-60 filter, bullish sentiment per tru-sentiment methodology.
Key Statistics: SMH
$557.02
+2.39%
52-Week Range
$315.05 - $671.83
Market Cap
$68.56B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.00
Next Earnings
N/A
Avg Volume
$6.90M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $68.56B |
| Shares outstanding | 123.1M |
Dividend
| Dividend yield | 0.21% |
| Annual dividend | $1.10 |
| Ex-dividend date | 2025-12-22 |
Risk & range
| Beta | 2.00 |
| 52-week low | $315.05 |
| 52-week high | $671.83 |
| Historical volatility | 34.8% |
Ownership & trading
| Institutional ownership | 5.0% |
| Average daily volume | 8.6M sh |
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