XRT Trading Analysis - 10/09/2026 10:14 AM — TRU-SENTIMENT

XRT (State Street SPDR S&P Retail ETF) at $83.53. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $420. RSI 66.5.

TRU-SENTIMENT · DeltaNeutral

XRT Trading Analysis - 10/09/2026 10:14 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XRT (State Street SPDR S&P Retail ETF) at $83.53. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $420. RSI 66.5.

Symbol
XRT
Price
$83.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 10:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $0.00 (0.0%) Put Volume: $420.00 (100.0%) Total: $420.00

Sentiment: Bearish. 0 call contracts, 3 put contracts, 1 put trade. Pure directional conviction is fully bearish with minimal sample (1 of 1,094 analyzed). Near-term expectation: downside protection/short bias. Divergence: technicals show price above SMA 5/20 and RSI 66.53 (mild bullish), but options flow bearish — noted by spread engine as divergence, advising wait for alignment.

Key Statistics: XRT

$83.64 -0.40%
52-Week Range
$77.24 - $93.52
Market Cap
$443.29M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.17
Next Earnings
N/A
Avg Volume
$3.46M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$443.29M
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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