TRU-SENTIMENT · DeltaNeutral
XHB Trading Analysis - 10/26/2026 10:23 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
XHB (State Street SPDR S&P Homebuilders ETF) at $98.51. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $9,517 vs put $5,880. RSI 55.8.
- Symbol
- XHB
- Price
- $98.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 10:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Overall options flow sentiment: Bullish per True Sentiment (methodology: Delta 40-60 only).
Call dollar volume $9,517.00 vs put $5,880.00; call pct 61.8%, put pct 38.2%. Contracts: 32 calls / 9 puts across 7 call trades / 4 put trades. Total analyzed 1,264, true sentiment options 11 (filter 0.9%).
Conviction: Pure directional call dominance suggests near-term upward expectation. Divergence: Option spread engine returned no_recommendation due to "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction while sentiment bullish.
Key Statistics: XHB
Fundamental Snapshot
Valuation
| Market cap | $1.47B |
| Shares outstanding | 14.9M |
Dividend
| Dividend yield | 1.19% |
| Annual dividend | $1.17 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.48 |
| 52-week low | $91.87 |
| 52-week high | $123.13 |
| Historical volatility | 23.6% |
Ownership & trading
| Institutional ownership | 7.7% |
| Average daily volume | 2.0M sh |
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