TLT Trading Analysis - 10/27/2026 03:14 PM — TRU-SENTIMENT

TLT (iShares 20+ Year Treasury Bond ETF) at $81.61. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $4,460,289 vs put $2,325,351. RSI 81.3.

TRU-SENTIMENT · DeltaNeutral

TLT Trading Analysis - 10/27/2026 03:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TLT (iShares 20+ Year Treasury Bond ETF) at $81.61. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $4,460,289 vs put $2,325,351. RSI 81.3.

Symbol
TLT
Price
$81.61
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 15:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment data (2026-10-27):

Call Volume: $4,460,289 (65.7%) Put Volume: $2,325,351 (34.3%) Total: $6,785,640

Sentiment: Bullish. Pure directional conviction (Delta 40-60 filter, 148 of 2910 analyzed) shows call dollar volume nearly 2x puts. Call trades 104 vs put trades 44. This suggests near-term expectations of upside continuation. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — techs show no clear direction per its advice, yet flow is bullish. Also RSI overbought contrasts with spread recommendation to wait for alignment.

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 outstanding594.0M

Dividend

Dividend yield4.78%
Annual dividend$3.89
Ex-dividend date2026-10-01

Risk & range

Beta2.31
52-week low$76.43
52-week high$92.17
Historical volatility12.0%

Ownership & trading

Institutional ownership36.8%
Average daily volume46.9M sh

Interactive charts load with JavaScript. This text is the crawlable summary.