XBI Trading Analysis - 09/25/2026 12:36 PM — TRU-SENTIMENT

XBI (State Street SPDR S&P Biotech ETF) at $154.85. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $3,630,123 vs put $4,683,502. RSI 36.8.

TRU-SENTIMENT · DeltaNeutral

XBI Trading Analysis - 09/25/2026 12:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XBI (State Street SPDR S&P Biotech ETF) at $154.85. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $3,630,123 vs put $4,683,502. RSI 36.8.

Symbol
XBI
Price
$154.85
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 12:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call dollar volume: $3,630,123

Put dollar volume: $4,683,502

Call percentage: 43.7%

Put percentage: 56.3%

The balanced sentiment suggests that there is no clear directional bias in the near-term expectations.

Key Statistics: XBI

$154.63 -0.91%
52-Week Range
$95.74 - $169.89
Market Cap
$10.85B
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$10.85B
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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