XRT Trading Analysis - 10/08/2026 11:44 AM — TRU-SENTIMENT

XRT (State Street SPDR S&P Retail ETF) at $82.69. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $1,534,815 vs put $265,280. RSI 50.2.

TRU-SENTIMENT · DeltaNeutral

XRT Trading Analysis - 10/08/2026 11:44 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XRT (State Street SPDR S&P Retail ETF) at $82.69. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $1,534,815 vs put $265,280. RSI 50.2.

Symbol
XRT
Price
$82.69
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 11:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish per True Sentiment. Call dollar volume is $1,534,815 (85.3%) vs put dollar volume $265,280 (14.7%) of $1,800,095 total. Call contracts 5,612 vs put 505. Pure directional conviction strongly favors calls, suggesting near-term upside expectations.

Note: Options flow shows heavy call buying at delta 40-60 filter (93 of 1,066 analyzed, 8.7% filter).

Notable divergence: Technicals are bearish (MACD neg, price below SMA 50) while sentiment is bullish. Option spread engine returned no recommendation due to this divergence.

Key Statistics: XRT

$82.67 -0.21%
52-Week Range
$77.24 - $93.52
Market Cap
$438.15M
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$438.15M
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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