XRT Trading Analysis - 10/08/2026 11:13 AM — TRU-SENTIMENT

XRT (State Street SPDR S&P Retail ETF) at $83.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $437 vs put $0. RSI 50.2.

TRU-SENTIMENT · DeltaNeutral

XRT Trading Analysis - 10/08/2026 11:13 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XRT (State Street SPDR S&P Retail ETF) at $83.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $437 vs put $0. RSI 50.2.

Symbol
XRT
Price
$83.01
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 11:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment Options data (2026-10-08):

Call Volume: $437.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $437.00

Sentiment: Bullish based on 3 call contracts vs 0 puts, 2 call trades. However, only 2 of 1,066 total options met the Delta 40-60 filter (0.20% coverage), so conviction is thin. Pure directional positioning is call-heavy but sample is tiny.

Notable divergence: Options sentiment is Bullish while technicals show no clear direction (MACD negative, SMA50 overhead). The spread recommendation engine flagged this divergence and advised waiting for alignment.

Note: Options flow shows 100% call dollar volume in Delta 40-60 bucket, but total analyzed true-sentiment options are only 2 contracts.

Key Statistics: XRT

$83.01 +0.21%
52-Week Range
$77.24 - $93.52
Market Cap
$439.95M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.17
Next Earnings
N/A
Avg Volume
$3.43M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$439.95M
Shares outstanding5.3M

Dividend

Dividend yield1.02%
Annual dividend$0.85
Ex-dividend date2026-09-21

Risk & range

Beta1.17
52-week low$77.24
52-week high$93.52
Historical volatility16.4%

Ownership & trading

Institutional ownership7.7%
Average daily volume3.0M sh

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