SPY Trading Analysis - 10/27/2026 03:07 PM — TRU-SENTIMENT

SPY (State Street SPDR S&P 500 ETF Trust) at $769.14. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $125,776,257 vs put $101,063,263. RSI 39.2.

TRU-SENTIMENT · DeltaNeutral

SPY Trading Analysis - 10/27/2026 03:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPY (State Street SPDR S&P 500 ETF Trust) at $769.14. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $125,776,257 vs put $101,063,263. RSI 39.2.

Symbol
SPY
Price
$769.14
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment JSON (2026-10-27 15:06):

Call Dollar Volume: $125,776,257.00 (55.40%) Put Dollar Volume: $101,063,263.00 (44.60%) Total: $226,839,520.00

Sentiment: Balanced. Call contracts 220,025 vs put 197,095; call trades 328 vs put 265. Filter ratio 4.70% (593 of 12,612). Pure directional conviction slightly call-leaning but classified balanced. Near-term expectation: no strong directional push; aligns with neutral technicals. Divergence: slight call dollar edge vs bearish MACD/RSI — mixed, not conclusive.

Note: Options flow shows balanced sentiment with 55.4% call dollar volume.

Key Statistics: SPY

$769.14 +0.47%
52-Week Range
$629.28 - $781.62
Market Cap
$816.51B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.00
Next Earnings
N/A
Avg Volume
$32.52M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$816.51B
Shares outstanding1,061.6M

Dividend

Dividend yield1.00%
Annual dividend$7.58
Ex-dividend date2026-09-18

Risk & range

Beta1.00
52-week low$629.28
52-week high$781.62
Historical volatility10.5%

Ownership & trading

Institutional ownership1.5%
Average daily volume40.0M sh

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