TRU-SENTIMENT · DeltaNeutral
LBRT Trading Analysis - 09/30/2026 02:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LBRT (Liberty Energy Inc.) at $18.34. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,427,055 vs put $3,190. RSI 23.1.
- Symbol
- LBRT
- Price
- $18.34
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-09-30 14:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40-60 Options:The options-flow snapshot is strongly bullish, with call dollar volume substantially exceeding put dollar volume.
Key Statistics: LBRT
$18.35
-0.60%
52-Week Range
$11.52 - $34.48
Market Cap
$2.99B
P/E (TTM)
25.20
PEG Ratio
N/A
Beta
0.27
Next Earnings
N/A
Avg Volume
$3.55M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.20 |
| EPS (trailing 12 mo) | $0.75 |
| Market cap | $2.99B |
| Shares outstanding | 163.2M |
Dividend
| Dividend yield | 1.90% |
| Annual dividend | $0.36 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 0.27 |
| 52-week low | $11.52 |
| 52-week high | $34.48 |
| Historical volatility | 51.1% |
Ownership & trading
| Institutional ownership | 78.7% |
| Average daily volume | 3.6M sh |
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