LAD Trading Analysis - 10/26/2026 10:19 AM — TRU-SENTIMENT

LAD (Lithia Motors Inc.) at $294.57. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 45.5.

TRU-SENTIMENT · DeltaNeutral

LAD Trading Analysis - 10/26/2026 10:19 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LAD (Lithia Motors Inc.) at $294.57. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 45.5.

Symbol
LAD
Price
$294.57
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 10:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per embedded True Sentiment Options data (2026-10-26): Call Dollar Volume $0.00, Put Dollar Volume $0.00, Total $0.00, Sentiment: Balanced. 474 total options analyzed, 0 true sentiment (delta 40-60) filtered.

Call vs Put conviction: No directional dollar flow captured; filter ratio 0.0%. This suggests no clear institutional directional bet in pure delta band. Near-term expectation: neutral/balanced. Divergence: Technicals are bearish (below SMA 50, MACD neg) yet options show balance — possible calm before catalyst or hedging offset.

Note: Options flow shows no delta 40-60 conviction; sentiment tagged Neutral.

Key Statistics: LAD

$295.11 +0.27%
52-Week Range
$239.78 - $439.49
Market Cap
$6.49B
P/E (TTM)
8.30
PEG Ratio
N/A
Beta
1.79
Next Earnings
N/A
Avg Volume
$250,791
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)8.30
EPS (trailing 12 mo)$35.55
Market cap$6.48B
Shares outstanding22.0M

Dividend

Dividend yield1.01%
Annual dividend$3.00
Ex-dividend date2026-11-06

Risk & range

Beta1.79
52-week low$239.78
52-week high$439.49
Historical volatility54.6%

Ownership & trading

Institutional ownership72.2%
Average daily volume0.4M sh

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