XBI Trading Analysis - 09/25/2026 02:50 PM — TRU-SENTIMENT

XBI (State Street SPDR S&P Biotech ETF) at $155.04. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $1,063,268 vs put $4,749,103. RSI 36.8.

TRU-SENTIMENT · DeltaNeutral

XBI Trading Analysis - 09/25/2026 02:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XBI (State Street SPDR S&P Biotech ETF) at $155.04. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $1,063,268 vs put $4,749,103. RSI 36.8.

Symbol
XBI
Price
$155.04
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-25 14:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis: The put dollar volume is significantly higher than the call dollar volume, indicating a bearish sentiment.

Pure directional positioning: The options flow suggests that traders are positioning for a potential downtrend.

View XBI Options Chain

Key Statistics: XBI

$154.92 -0.72%
52-Week Range
$95.74 - $169.89
Market Cap
$10.87B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.12
Next Earnings
N/A
Avg Volume
$8.13M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$10.88B
Shares outstanding70.2M

Dividend

Dividend yield0.37%
Annual dividend$0.57
Ex-dividend date2026-06-22

Risk & range

Beta1.12
52-week low$95.74
52-week high$169.89
Historical volatility32.6%

Ownership & trading

Institutional ownership7.7%
Average daily volume8.7M sh

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