XLB Trading Analysis - 09/30/2026 11:47 AM — TRU-SENTIMENT

XLB (State Street Materials Select Sector SPDR ETF) at $49.15. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $5,216 vs put $668. RSI 30.2.

TRU-SENTIMENT · DeltaNeutral

XLB Trading Analysis - 09/30/2026 11:47 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLB (State Street Materials Select Sector SPDR ETF) at $49.15. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $5,216 vs put $668. RSI 30.2.

Symbol
XLB
Price
$49.15
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-30 11:47:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $5,216
  • Put dollar volume: $668

The pure directional positioning suggests near-term bullish expectations.

Key Statistics: XLB

$49.08 +0.07%
52-Week Range
$42.03 - $54.19
Market Cap
$8.15B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.82
Next Earnings
N/A
Avg Volume
$10.18M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$8.15B
Shares outstanding166.1M

Dividend

Dividend yield2.16%
Annual dividend$1.08
Ex-dividend date2026-09-21

Risk & range

Beta0.82
52-week low$42.03
52-week high$54.19
Historical volatility15.0%

Ownership & trading

Institutional ownership17.4%
Average daily volume11.4M sh

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