SPY Trading Analysis - 10/27/2026 03:51 PM — TRU-SENTIMENT

SPY (State Street SPDR S&P 500 ETF Trust) at $770.32. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $163,065,498 vs put $93,497,346. RSI 39.2.

TRU-SENTIMENT · DeltaNeutral

SPY Trading Analysis - 10/27/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPY (State Street SPDR S&P 500 ETF Trust) at $770.32. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $163,065,498 vs put $93,497,346. RSI 39.2.

Symbol
SPY
Price
$770.32
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Bullish overall.

Call Dollar Volume: $163,065,498.00 (63.6%) Put Dollar Volume: $93,497,346.00 (36.4%) Total: $256,562,844.00

Call contracts 292,170 vs put 193,288; call trades 333 vs put 270. Pure directional conviction favors calls, suggesting near-term expectations of upside. Notable divergence: technicals show no clear direction (bearish bias) while options sentiment is bullish — flagged by spread engine as divergence.

Key Statistics: SPY

$770.19 +0.61%
52-Week Range
$629.28 - $781.62
Market Cap
$817.62B
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$817.62B
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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