TRU-SENTIMENT · DeltaNeutral
TLT Trading Analysis - 10/27/2026 01:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TLT (iShares 20+ Year Treasury Bond ETF) at $81.64. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $2,995,381 vs put $1,988,602. RSI 81.3.
- Symbol
- TLT
- Price
- $81.64
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-27 13:44:00 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 13:43):
Call Volume: $2,995,381 (60.1%) Put Volume: $1,988,602 (39.9%) Total: $4,983,983
- Overall sentiment: Bullish (calls lead in dollar volume, 60.1% vs 39.9%).
- Contracts: 12,730 calls vs 16,040 puts, but call trades 99 vs put trades 39 — fewer, larger call blocks imply directional conviction.
- Pure directional read: Market positioning expects upward bias into 2026-11-20 expiry.
- Divergence: Option spread engine notes "technicals show no clear direction" vs bullish sentiment; our technical view shows overbought near resistance, not a breakout confirmation.
Note: Options flow is the only sentiment source; no live X posts were retrieved.
Key Statistics: TLT
$81.61
-0.02%
52-Week Range
$76.43 - $92.17
Market Cap
$48.48B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.31
Next Earnings
N/A
Avg Volume
$33.09M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| Market cap | $48.48B |
| Shares outstanding | 594.0M |
Dividend
| Dividend yield | 4.78% |
| Annual dividend | $3.89 |
| Ex-dividend date | 2026-10-01 |
Risk & range
| Beta | 2.31 |
| 52-week low | $76.43 |
| 52-week high | $92.17 |
| Historical volatility | 12.0% |
Ownership & trading
| Institutional ownership | 36.8% |
| Average daily volume | 46.9M sh |
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