LBRT Trading Analysis - 09/30/2026 04:04 PM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Call dollar volume: $2,653,025.00 (99.87%)
Put dollar volume: $3,555.00 (0.13%)
Total dollar volume: $2,656,580.00

• Options sentiment is classified as Bullish.
• There were 20,327 call contracts versus only 36 put contracts.
• Call volume was approximately 564.64 times put volume.
• Only eight qualifying trades were analyzed, with a 2.60% filter ratio.
• The extreme call percentage shows strong directional positioning, but the small number of qualifying trades reduces confidence in its breadth.

The pure directional options flow suggests expectations for a rebound or upward move despite the negative chart. It does not identify the strike prices, opening or closing transactions, or whether the call purchases were part of another strategy. Accordingly, the flow is a bullish sentiment signal rather than proof that the broader technical trend has reversed.