LAD Trading Analysis - 10/26/2026 11:49 AM — TRU-SENTIMENT

LAD (Lithia Motors Inc.) at $292.66. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $176,670 vs put $200,860. RSI 45.5.

TRU-SENTIMENT · DeltaNeutral

LAD Trading Analysis - 10/26/2026 11:49 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LAD (Lithia Motors Inc.) at $292.66. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $176,670 vs put $200,860. RSI 45.5.

Symbol
LAD
Price
$292.66
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 11:49:00 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: 176,670.00 (46.80%) Put Dollar Volume: 200,860.00 (53.20%) Total: 377,530.00

Sentiment is Balanced. Call contracts 128 vs put 121; only 4 true-sentiment trades (3 call, 1 put) of 474 analyzed (filter 0.80%). Balanced conviction suggests no dominant directional bet. This aligns with neutral technicals (RSI ~45, price near SMA20) and diverges from longer-term bearish SMA50 gap. Near-term expectations: sideways to mildly bearish within range.

Note: Options flow shows balanced delta 40-60 positioning; no directional surge detected.

Key Statistics: LAD

$292.66 -0.56%
52-Week Range
$239.78 - $439.49
Market Cap
$6.43B
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$6.43B
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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