TRU-SENTIMENT · DeltaNeutral
XME Trading Analysis - 10/23/2026 04:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
XME (State Street SPDR S&P Metals & Mining ETF) at $96.53. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $70,520 vs put $353,110. RSI 32.2.
- Symbol
- XME
- Price
- $96.53
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded TRUE SENTIMENT OPTIONS data (2026-10-23 16:17):
Call Volume: $70,520.00 (16.6%) Put Volume: $353,110.00 (83.4%) Total: $423,630.00
Sentiment is Bearish. Call contracts: 65; Put contracts: 320; call trades 9 vs put trades 11. The pure directional conviction (Delta 40-60 filter) shows heavy put dollar volume dominance (5.0x calls). This suggests near-term expectations are for further downside or protection buying. No divergence from technicals — both price and flow are bearish.
Key Statistics: XME
Fundamental Snapshot
Valuation
| Market cap | $3.82B |
| Shares outstanding | 39.5M |
Dividend
| Dividend yield | 0.34% |
| Annual dividend | $0.34 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.62 |
| 52-week low | $85.63 |
| 52-week high | $135.68 |
| Historical volatility | 28.4% |
Ownership & trading
| Institutional ownership | 7.7% |
| Average daily volume | 1.5M sh |
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