LBRT Trading Analysis - 09/30/2026 04:46 PM — TRU-SENTIMENT

LBRT (Liberty Energy Inc.) at $18.27. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,652,090 vs put $3,545. RSI 27.7.

TRU-SENTIMENT · DeltaNeutral

LBRT Trading Analysis - 09/30/2026 04:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LBRT (Liberty Energy Inc.) at $18.27. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,652,090 vs put $3,545. RSI 27.7.

Symbol
LBRT
Price
$18.27
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-30 16:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options
Overall sentiment
Bullish
Call dollar volume
$2,652,090
Put dollar volume
$3,545
Call share
99.90%
Put share
0.10%
Filtered trades
8

Key Statistics: LBRT

$18.22 -1.30%
52-Week Range
$11.52 - $34.48
Market Cap
$2.97B
P/E (TTM)
25.20
PEG Ratio
N/A
Beta
0.27
Next Earnings
N/A
Avg Volume
$3.56M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)25.20
EPS (trailing 12 mo)$0.75
Market cap$2.97B
Shares outstanding163.2M

Dividend

Dividend yield1.90%
Annual dividend$0.36
Ex-dividend date2026-09-04

Risk & range

Beta0.27
52-week low$11.52
52-week high$34.48
Historical volatility51.1%

Ownership & trading

Institutional ownership78.7%
Average daily volume3.6M sh

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